Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing of Amendment No. 1 and Order Granting Accelerated Approval of Proposed Rule Change, as Modified by Amendment No. 1, To List and Trade S&P 500 Dividend Index Options, 66711-66715 [E9-29826]
Download as PDF
Federal Register / Vol. 74, No. 240 / Wednesday, December 16, 2009 / Notices
srobinson on DSKHWCL6B1PROD with NOTICES
FINRA periodically hold discussions on
IARD system finances. In the early years
of operations, SEC-associated IARD
revenues exceeded projections while
SEC-associated IARD expenses were
lower than estimated, resulting in a
surplus. In 2005, FINRA wrote a letter
to SEC staff recommending a waiver of
annual fees for a one-year period.5 The
Commission concluded that this was
appropriate and waived annual fees.6 In
2006, 2008, and 2009 FINRA wrote to
the staff again, recommending a twoyear, a nine-month, and a five-month
waiver, respectively, of all fees to
continue to reduce the surplus.7 The
Commission agreed and issued orders
waiving all IARD fees.8 As a result of
these four waivers, which waived a total
of $18 million in filing fees, the surplus
was reduced from $9 million in 2005 to
approximately $3 million today.
FINRA has again written to
Commission staff, recommending
reduced annual and initial IARD filing
fees for a period of one year
commencing on January 1, 2010. The
recommended annual filing fees due
beginning January 1, 2010 are $40 for
advisers with assets under management
under $25 million; $150 for advisers
with assets under management from $25
million to $100 million; and $200 for
advisers with assets under management
over $100 million. The recommended
initial IARD filing fees due beginning
January 1, 2010 are $40 for advisers
with assets under management under
$25 million; $150 for advisers with
assets under management from $25
million to $100 million; and $200 for
advisers with assets under management
over $100 million. Based on projections
of expected revenues and expenses, the
Commission believes these reduced fee
levels would be reasonable for this year,
as the Commission projects that they
registered or registering with one or more state
securities authorities. NASAA represents the state
securities administrators in setting IARD filing fees
for state-registered advisers.
5 NASD letter dated September 9, 2005, available
at https://www.sec.gov/rules/other/
nasdlet090905.pdf.
6 Approval of Investment Adviser Registration
Depository Filing Fees, Investment Advisers Act
Release No. 2439 (Oct. 7, 2005) [70 FR 59789 (Oct.
13, 2005)].
7 NASD letter dated October 13, 2006 and FINRA
letters dated October 10, 2008 and July 8, 2009
available at https://www.sec.gov/rules/other/2006/
nasdletter101306-iardfee.pdf, https://www.sec.gov/
rules/other/2008/finraletter101008-iardfees.pdf,
and https://www.sec.gov/rules/other/2009/
finraletter070809-iardfees.pdf, respectively.
8 Approval of Investment Adviser Registration
Depository Filing Fees, Investment Advisers Act
Release No. 2564 (Oct. 26, 2006), Investment
Advisers Act Release No. 2806 (Oct. 30, 2008) [73
FR 65900 (Nov. 5. 2008)], and Investment Advisers
Act Release No. 2909 (July 31, 2009) [74 FR 39352
(Aug. 6, 2009)].
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16:18 Dec 15, 2009
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will provide adequate funding to cover
IARD system expenditures.9 This action
is expected to reduce aggregate filing
fees that SEC-registered advisers would
incur by approximately $2 million
annually compared to the filing fees that
would be collected based on the fee
levels established in 2000. The revised
filing fees will apply to all annual
updating amendments filed by SECregistered advisers beginning January 1,
2010 and to all initial applications for
registration filed by advisers applying
for SEC registration beginning January 1,
2010. The Commission will reassess the
fee levels prior to the end of the oneyear period and welcomes any
comments on the fee levels, including
whether the reduced fee levels in this
Order would be appropriate as
permanent fee levels.
It is therefore ordered, pursuant to
Sections 204(b) and 206(A) of the
Investment Advisers Act of 1940, that:
For annual updating amendments to
Form ADV filed from January 1, 2010
through December 31, 2010, the filing
fee due from SEC-registered advisers is
$40 for advisers with assets under
management under $25 million; $150
for advisers with assets under
management from $25 million to $100
million; and $200 for advisers with
assets under management over $100
million.
For initial applications to register as
an investment adviser with the SEC
filed from January 1, 2010 through
December 31, 2010, the filing fee due
from SEC-registered advisers is $40 for
advisers with assets under management
under $25 million; $150 for advisers
with assets under management from $25
million to $100 million; and $200 for
advisers with assets under management
over $100 million.
By the Commission.
Dated: December 10, 2009.
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–29840 Filed 12–15–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61136; File No. SR–CBOE–
2009–022]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of
Amendment No. 1 and Order Granting
Accelerated Approval of Proposed
Rule Change, as Modified by
Amendment No. 1, To List and Trade
S&P 500 Dividend Index Options
December 10, 2009.
I. Introduction
On March 25, 2009, the Chicago
Board Options Exchange, Incorporated
(‘‘CBOE’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
list and trade cash-settled options that
overlie the S&P 500 Dividend Index.
The proposed rule change was
published for comment in the Federal
Register on April 6, 2009.3 On May 4,
2009, the Commission received one
comment on the proposal.4 On May 19,
2009, the Exchange responded to the
comment letter 5 and filed Amendment
No. 1 to the proposed rule change. The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as modified by Amendment No.
1, and simultaneously is approving the
proposed rule change, as modified by
Amendment No. 1, on an accelerated
basis.
II. Description of the Proposal
CBOE proposes to list and trade cashsettled, European-style options that
overlie the S&P 500 Dividend Index.
Index Design
The S&P 500 Dividend Index
represents the accumulated ex-dividend
amounts of all S&P 500 Index
component securities over a specified
accrual period. Each day Standard &
Poor’s calculates the aggregate daily
dividend totals for the S&P 500 Index
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 59667
(March 31, 2009), 74 FR 15528 (‘‘Notice’’).
4 See e-mail from Julian E. Hammar, Assistant
General Counsel, Commodity Futures Trading
Commission (‘‘CFTC’’), to James Eastman, Chief
Counsel and Associate Director, and Elizabeth King,
Associate Director, Division of Trading and
Markets, Commission, dated May 4, 2009 (‘‘CFTC
Comment Letter’’).
5 See letter from Jenny L. Klebes, Senior Attorney,
CBOE, to Elizabeth M. Murphy, Secretary,
Commission, dated May 19, 2009.
2 17
9 The previous initial filing fees were $150 for
advisers with assets under management under $25
million; $800 for advisers with assets under
management from $25 million to $100 million; and
$1,100 for advisers with assets under management
over $100 million. The previous annual filing fees
were $100 for advisers with assets under
management under $25 million; $400 for advisers
with assets under management from $25 million to
$100 million; and $550 for advisers with assets
under management over $100 million.
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Federal Register / Vol. 74, No. 240 / Wednesday, December 16, 2009 / Notices
component securities, which are
summed over any given calendar
quarter and are the basis of the S&P 500
Dividend Index. On any given day, the
index dividend is calculated as the total
dividend value for all constituents of
the S&P 500 Index divided by the S&P
500 Index divisor. The total dividend
value is calculated as the sum of
dividends per share multiplied by the
shares outstanding for all constituents of
the S&P 500 Index that are trading ‘‘exdividend’’ on that day.
The Exchange will set the accrual
period for S&P 500 Dividend Index
options at listing (e.g., quarterly, semiannually, annually), which will be reset
to zero at the end of the specified
accrual period.6 A One-Year S&P 500
Dividend Index will be expressed in
S&P 500 Index points and will reset to
zero at the end of each annual accrual
period.7
The S&P 500 Dividend Index is
currently calculated by Standard &
Poor’s and is disseminated by Standard
and Poor’s once per day.8 The S&P 500
Dividend Index is reported in absolute
numbers (e.g., 3, 5, 7), and the Exchange
proposes to trade option contracts on
the S&P 500 Dividend Index level with
an applied scaling factor of 10.9 Once
daily, CBOE will disseminate the
underlying S&P 500 Dividend Index
value with the applied scaling factor of
10 through the Options Price Reporting
Authority (‘‘OPRA’’) and/or one or more
major market data vendors.
Options Trading
The exercise-settlement value for S&P
500 Dividend Index options will be the
S&P 500 Dividend Index that is
calculated by Standard & Poor’s with an
applied scaling factor. The underlying
S&P Dividend Index will be quoted in
decimals and one point will be equal to
$100.10 The minimum tick size for
options trading at or below 3.00 will be
0.05 point ($5.00) and for all other
series, it will be 0.10 ($10.00).
The Exchange proposes to list series
at 1 point ($1.00) or greater strike price
srobinson on DSKHWCL6B1PROD with NOTICES
6 See
Amendment No. 1. In its original proposal,
CBOE described that the S&P 500 Dividend Index
represents the accumulated ex-dividend amounts of
all S&P 500 Index (dividend paying) component
securities over a specified quarterly accrual period
and that the index is reset to zero at the end of each
quarterly accrual period.
7 Standard & Poor’s has not committed to creating
a One-Year S&P 500 Dividend Index. In the event
that S&P does not calculate the index, the Exchange
plans to calculate an annual index from published
values of the quarterly S&P 500 Dividend Index.
8 The daily values can be accessed on Bloomberg
under the symbol: SPXDIV.
9 For example, where the S&P 500 Dividend Index
is 3, the underlying will have an index value of 30
(3 × 10).
10 The contract multiplier will be $100.
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16:18 Dec 15, 2009
Jkt 220001
intervals if the strike price is equal to or
less than 200 scaled index points on
S&P 500 Dividend Index options. When
the strike price exceeds 200 scaled
index points, strike price intervals will
be no less than 2.5 points.
Initially, the Exchange will list in-, atand out-of-the-money strike prices and
may open for trading up to five series
above and five series below the
calculated forward value of the S&P 500
Dividend Index, which is the
anticipated value of the S&P 500
Dividend Index at the end of the
specified accrual period.11 In addition,
either in response to customer demand
or as calculated forward value of the
S&P 500 Dividend Index moves from the
initial exercise prices of options and
LEAPs series that have been opened for
trading, the Exchange may open for
trading up to an additional twenty
series. The Exchange will not be
permitted to open for trading series with
1 point ($1.00) intervals within 0.50 of
an existing 2.5 point ($2.50) strike price
with the same expiration month. The
Exchange will not be permitted to list
LEAPS on S&P 500 Dividend Index
options at intervals less than 1 point.
The Exchange also proposes to add
new Interpretation and Policy .13 to
Rule 5.5, Series of Option Contracts
Open for Trading, which will be an
internal cross reference stating that the
intervals between strike prices for S&P
500 Dividend Index option series will
be determined in accordance with
proposed new Interpretation and Policy
.01(h) to Rule 24.9.
Exercise and Settlement
The proposed options will expire on
the Saturday following the third Friday
of the expiring month. Trading in the
expiring contract month will normally
cease at 3:15 p.m. Chicago time on the
last day of trading (ordinarily the
Thursday before expiration Saturday,
unless there is an intervening holiday).
When the last trading day is moved
because of an Exchange holiday (such as
when CBOE is closed on the Friday
before expiration), the last trading day
for expiring options will be Wednesday.
Exercise will result in delivery of cash
on the business day following
11 See Amendment No. 1. In its original proposal,
CBOE proposed to use the related S&P 500
Dividend Index futures price as the level for setting
strikes. Because no related futures contract is
currently trading, CBOE now proposes to use the
calculated forward value of the S&P 500 Dividend
Index. The Exchange states that the calculated
forward value of the S&P 500 Dividend Index is a
market derived estimate based on things such as: (1)
The historical dividend policy of the components
stocks on the S&P 500 Index, (2) the anticipated
date of dividend payment, and (3) the expected start
or increase of a dividend payment or the expected
elimination or decrease of a dividend payment.
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Sfmt 4703
expiration. S&P 500 Dividend Index
options will be A.M.-settled. The
exercise-settlement amount will be
equal to the difference between the
exercise-settlement value and the
exercise price of the option, multiplied
by the contract multiplier ($100).
If the exercise settlement value is not
available or the normal settlement
procedure cannot be utilized due to a
trading disruption or other unusual
circumstance, the settlement value will
be determined in accordance with the
rules and bylaws of the OCC.
Surveillance
The Exchange states that it will use
the same surveillance procedures
currently utilized for each of the
Exchange’s other index options to
monitor trading in S&P 500 Dividend
Index options. The Exchange further
represents that these surveillance
procedures shall be adequate to monitor
trading in options on these option
products. For surveillance purposes, the
Exchange will have complete access to
information regarding trading activity in
the securities the accumulated exdividend amounts of which are
represented by the S&P 500 Dividend
Index (i.e., S&P 500 Index component
securities).
Position Limits
The Exchange is not proposing to
establish any position limits for S&P 500
Dividend Index options. Because the
S&P 500 Dividend Index represents the
accumulated ‘‘ex-dividend’’ amounts of
all S&P 500 Index component securities,
the Exchange believes that the position
and exercise limits for these new
products should be the same as those for
broad-based index options, e.g., SPX, for
which there are no position limits. S&P
500 Dividend Index options will be
subject to the same reporting and other
requirements triggered for other options
dealt in on the Exchange.12
Exchange Rules Applicable
Except as modified in this proposed
rule change, the rules in Chapters I
through XIX, XXIV, XXIVA, and XXIVB
will equally apply to S&P 500 Dividend
Index options.
S&P 500 Dividend Index options will
be margined as ‘‘broad-based index’’
options, and under CBOE rules,
especially, Rule 12.3(c)(5)(A), the
margin requirement for a short put or
call shall be 100% of the current market
value of the contract plus up to 15% of
the aggregate contract value. Additional
12 See Rule 4.13, Reports Related to Position
Limits.
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Federal Register / Vol. 74, No. 240 / Wednesday, December 16, 2009 / Notices
margin may be required pursuant to
Exchange Rule 12.10.
The Exchange proposed to designate
S&P 500 Dividend Index options as
eligible for trading as Flexible Exchange
Options as provided for in Chapters
XXIVA (Flexible Exchange Options) and
XXIVB (FLEX Hybrid Trading System).
srobinson on DSKHWCL6B1PROD with NOTICES
Capacity
CBOE represents that it believes the
Exchange and OPRA have the necessary
systems capacity to handle the
additional traffic associated with the
listing of new series that will result from
the introduction of S&P 500 Dividend
Index options.
III. Summary of Comments
The CFTC Comment Letter raised
several concerns the CFTC staff has
regarding the proposed rule change.
First, the CFTC staff questioned whether
the S&P 500 Dividend Index is an index
composed of securities. Specifically, the
CFTC staff asserted that a securities
index is traditionally based on a
weighted average of constituent stock
prices, while the S&P 500 Dividend
Index represents accrued dividend
amounts. As such, the CFTC staff
suggested that the S&P 500 Dividend
Index may be more akin to an event
contract than to a securities index.
The Exchange disagrees with the
CFTC staff’s comment. The CBOE notes
that the S&P 500 Dividend Index
measures stock price changes of S&P
500 Index component securities on their
respective ex-dividend dates. In
addition, as described by the Exchange,
the S&P 500 Dividend Index is
calculated using the ex-dividend
amount of the same set of component
securities, same shares outstanding,
same capitalization weighting
methodology and the same index
divisor that is used to calculate the S&P
500 Index. Based on these factors, the
Exchange concluded that its proposed
product is an option based on a security
‘‘including any interest therein or based
on the value thereof’’ as defined under
§ 2(a)(1) of the Securities Act of 1933
and § 3(a)(10) of the Act.
Second, the CFTC staff noted that
while CBOE’s proposal provides that the
Exchange will list strike prices based on
the related S&P 500 Dividend Index
futures contract, no such futures
contract currently exists. In Amendment
No. 1, the Exchange modified its
methodology for setting strike prices. As
discussed above, rather than basing
strike prices on the S&P 500 Dividend
Index futures contract, which does not
exist, the Exchange proposes to use the
calculated forward value of the S&P 500
Dividend Index at the end of the
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16:18 Dec 15, 2009
Jkt 220001
specified accrual period as the measure
for setting strikes.
Finally, the CFTC Comment Letter
expressed a concern regarding the
Exchange’s surveillance of the proposed
product for manipulation. In particular,
the CFTC staff questioned the
Exchange’s assertion that it will have
access to information regarding trading
in the underlying securities, stating that
the S&P 500 Dividend Index represents
accrued dividends, which are
determined by the boards of directors of
the constituent securities. In response,
the Exchange represented that it has
adequate tools in place, such as large
options positions reports to surveil for
market manipulation and will continue
to use the same surveillance procedures
currently utilized for each of the
Exchange’s other index options to
monitor trading in S&P 500 Dividend
Index options. In addition, the CBOE
noted that it shares its specific
surveillance procedures with the
Commission and that as a member of the
Intermarket Surveillance Group (‘‘ISG’’),
the Exchange is able to obtain
information from the exchanges listing
the issuers in the S&P 500 Dividend
Index pertaining to specific issuers. The
Exchange may also obtain from the
exchanges and FINRA, the necessary
information pertaining to trading in the
stock comprising the index.
IV. Discussion
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.13 Specifically, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,14 which requires, among other
things, that the rules of a national
securities exchange be 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. The
Commission believes that CBOE’s
proposal gives options investors the
ability to make an additional investment
choice in a manner consistent with the
requirements of Section 6(b)(5) of the
Act.15
As a threshold matter, the
Commission finds that the S&P 500
Dividend Index Options proposed by
13 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
14 15 U.S.C. 78f(b)(5).
15 15 U.S.C. 78f(b)(5).
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66713
CBOE are securities. Section 3(a)(10) of
the Act 16 defines security to include, in
part, ‘‘any put, call, straddle, option or
privilege on any security, certificate of
deposit, or group or index of securities
(including any interest therein or based
on the value thereof).’’ 17 As the
Commission has previously noted,
‘‘[t]he concept of an ‘interest in’ a
security plainly includes rights
generating a pecuniary interest in a
security, such as the right to a dividend
payout or bond (coupon) payment.’’ 18
Accordingly, options on the value of
dividends declared by the issuers of
component securities of a group or
index of securities are options on an
interest in, or based on the value of an
interest in, that group or index of
securities.
The S&P 500 Dividend Index Option
is a cash-settled option based on the
value of the dividends of the S&P 500
securities.
If a dividend is declared by the issuer
of a component security of the S&P 500
Index, the value of the S&P 500
Dividend Index increases. Upon
expiration of an option, a buyer of a call
option on the S&P 500 Dividend Index
will receive (and the seller of the call
option will pay) cash equal to the
difference between the value of the
index and the strike price of the option,
if the index value exceeds the strike
price of the option. If the value of the
index exceeds the strike price of the
option, the option seller makes a
payment and the option buyer receives
a payment. In other words, the S&P 500
Dividend Index Option payout is based
on the dividends paid by issuers of the
component securities of the S&P 500
Index.
The value of the dividends of the
securities composing the S&P 500 Index
is calculated based on price changes of
such securities resulting solely from the
distribution of ordinary cash dividends,
multiplied by the number of float
adjusted shares outstanding and divided
by the S&P 500 Index divisor.
16 15
U.S.C. 78c(a)(10).
determining whether a derivative is a
security, the Commission and the courts have
looked to the economic reality of the product. See
Caiola v. Citibank, N.A., New York, 295 F.3d 312,
325 (2d Cir. 2002), quoting United Housing
Foundation v. Foreman, 421 U.S. 837, 848 (1975)
(‘‘In searching for the meaning and scope of the
word ‘security’ * * * the emphasis should be on
economic reality’’). Construing the definition of a
security in this manner permits the Commission
and the courts ‘‘sufficient flexibility to ensure that
those who market investments are not able to
escape the coverage of the Securities Acts by
creating new instruments that would not be covered
by a more determinate definition.’’ Reves v. Ernst
& Young, 494 U.S. 56, 63 n.2 (1990).
18 Exchange Act Release No. 55781 (June 6, 2007),
72 FR 32372, 32376 (June 12, 2007) (emphasis
added).
17 In
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66714
Federal Register / Vol. 74, No. 240 / Wednesday, December 16, 2009 / Notices
The Commission understands that,
prior to its ‘‘ex-dividend’’ date, the
component security’s price reflects the
right to receive the dividend amount
declared by the issuing company. As of
the ex-dividend date, the component
security trades without the right to
receive that dividend payment. The
component security’s listing exchange
makes internal price adjustments and
notifies data vendors and other parties
of the per share amount of the dividend
for informational purposes, in order to
ensure that the reported ‘‘net change’’
from the previous closing price excludes
the drop in share value that results from
the dividend payment.
The Commission understands that, as
it pertains to the S&P 500 Dividend
Index, such price adjustments will be
equal to the amount of the component
securities’ ordinary cash dividends.
Therefore, the S&P 500 Dividend Index
Options are, in effect, options on the
accumulated ex-dividend adjustments
to the prices of the weighted index
component securities.
For these reasons, the Commission
finds that S&P 500 Dividend Index
Options are options on interests in, or
based on the value of interests in, a
group or index of securities and,
therefore, are securities under Section
3(a)(10) of the Act.19
Further, the Commission believes that
the listing rules proposed by CBOE for
S&P 500 Dividend Index options are
reasonable and consistent with the Act.
The S&P 500 Dividend Index Options
will provide a mechanism for
purchasers to hedge their exposure to
changes in the dividend payment
policies of issuers of securities that
compose the S&P 500 Dividend Index.
The Commission believes that
permitting $1.00 strike price intervals
for S&P 500 Dividend Index options if
the strike price is equal to or less than
200 scaled index points will provide
investors with added flexibility in the
trading of these options and further the
public interest by allowing investors to
establish positions that are better
tailored to meet their investment
objectives. As explained by CBOE, the
S&P 500 Dividend Index will fluctuate
around a limited index value range, and
therefore the implementation of $1
strike price intervals is designed to
better serve investors by providing
greater flexibility. Because of this
unique characteristic, the Commission
believes that the implementation of $1
strike price intervals for S&P 500
Dividend Index options, within the
parameters of the rule, is appropriate.
The Commission also notes that CBOE’s
19 15
U.S.C. 78c(a)(10).
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16:18 Dec 15, 2009
Jkt 220001
proposed use of the calculated forward
value of the S&P 500 Dividend Index for
purposes of adding strike price intervals
is a methodology reasonably designed to
reflect the unique properties of the
index (in particular, that the current
index level is reset to zero at the end of
each accrual period).
The Commission also finds that the
Exchange’s proposal to set the accrual
period for S&P 500 Dividend Index
options at the time of listing is
reasonable and consistent with the Act.
The Commission believes that this will
provide the Exchange flexibility in
designing the product to meet the needs
of market participants to hedge their
exposure to changes in dividend
payments of S&P 500 Index stocks.
The Commission notes that the S&P
500 Dividend Index is currently
calculated and disseminated by
Standard and Poor’s once per day.
Further, CBOE will disseminate the
underlying S&P 500 Dividend Index
value with the applied scaling factor of
10 through OPRA and/or one or more
major market data vendors once daily.
The Exchange has proposed to
establish no position or exercise limits
for S&P 500 Dividend Index options and
to require the same margin as for broadbased index options.20 The Commission
believes that CBOE’s proposed rules
relating to position limits, exercise
limits, and margin requirements are
appropriate.
The Commission also believes that the
Exchange’s proposal to allow S&P 500
Dividend Index options to be eligible for
trading as FLEX options is consistent
with the Act. The Commission
previously approved rules relating to
the listing and trading of FLEX Options
on CBOE, which gives investors and
other market participants the ability to
individually tailor, within specified
limits, certain terms of those options.21
The current proposal incorporates S&P
500 Dividend Index options that trade
as FLEX Options into these existing
rules and regulatory framework.
The Commission notes that CBOE
represented that it had an adequate
surveillance program to monitor trading
of S&P 500 Dividend Index options and
intends to apply its existing surveillance
program to support the trading of these
options. As with other securities, there
is a potential risk that a corporate
insider may exploit his or her advance
20 The Exchange’s decision to apply its broadbased index option position and exercise limits and
margin requirements to these new products is
unrelated to whether the S&P 500 Dividend Index
is a narrow-based security index under Section
3(a)(55) of the Exchange Act.
21 See Securities Exchange Act Release No. 31910
(February 23, 1993), 58 FR 12056 (March 2, 1993).
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
knowledge of changes to an issuer’s
dividend policy through the purchase or
sale of an S&P 500 Dividend Index
Option. In recent years, the Commission
has taken a number of enforcement
actions in cases where insiders executed
securities transactions to exploit their
knowledge of changes in issuers’
dividend policies.22 Accordingly,
adequate surveillance is an important
responsibility of the CBOE. The CFTC
Comment Letter took issue with this
representation, questioning CBOE’s
ability to adequately surveil for
manipulation in S&P 500 Dividend
Index options. In its response, the
Exchange stated that its access to
information provided by the ISG,
coupled with its tools such as large
options positions reports prove more
than sufficient for surveillance of
market manipulation, particularly given
that the very broad composition of the
S&P 500 Dividend Index would render
manipulation of options on the index to
be extremely difficult. The Commission
agrees with CBOE that it should have
the ability and resources to adequately
surveil for manipulation in S&P 500
Dividend Index options.
In approving the proposed rule
change, the Commission has also relied
upon the Exchange’s representation that
it has the necessary systems capacity to
support new options series that will
result from this proposal.
The Commission finds good cause for
approving this proposed rule change, as
modified by Amendment No. 1, prior to
the thirtieth day after publishing notice
of Amendment No. 1 in the Federal
Register. In Amendment No. 1, the
Exchange: (i) Revised the methodology
for setting strike prices so that strike
prices will no longer be based on a
futures product value but rather on the
calculated forward value of the S&P 500
Dividend Index, and (ii) determined that
the accrual period for the S&P 500
Dividend Index options will be set at
listing and could be quarterly, semiannually, annually, etc. to provide
investors and other market participants
with a more flexible product to hedge
their exposure to changes in dividend
payments (either up or down) of S&P
22 See, e.g., SEC v. DAVID L. JOHNSON, Civil Action
No. 05–CV–4789 (USDC E.D. Pa.) (Sept. 7, 2005)
(consent to permanent injunction, disgorgement
and civil penalty for a person who allegedly sold
shares of an issuer based on inside information of
a dividend cut, and tipped his son to do likewise);
SEC v. Barry Hertz, Civil Action No. 05–2848
(USDC E.D.N.Y.) (Mar. 16, 2007) (consent to final
judgment, including an injunction and two-year bar
from serving as an officer or director of a public
corporation, for a person alleged to have traded on
inside information, including purchasing shares of
an issuer while in possession of positive news of
a first time dividend issuance).
E:\FR\FM\16DEN1.SGM
16DEN1
Federal Register / Vol. 74, No. 240 / Wednesday, December 16, 2009 / Notices
500 Index stocks. Thus, the Commission
believes that it is appropriate to allow
CBOE to immediately list and trade
options on the S&P 500 Dividend Index,
providing investors with additional
means to manage their risk exposure
and carry out their investment
objectives. Accordingly, the
Commission finds good cause,
consistent with Section 19(b)(2) of the
Act,23 to approve the proposal, as
modified by Amendment No. 1, on an
accelerated basis.
V. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning Amendment No.
1, including whether Amendment No. 1
is consistent with the Act. Comments
may be submitted by any of the
following methods:
srobinson on DSKHWCL6B1PROD 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–CBOE–2009–022 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–CBOE–2009–022. 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, 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–CBOE–
2009–022 and should be submitted on
or before January 6, 2010.
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,24 that the
proposed rule change (SR–CBOE–2009–
022), as modified by Amendment No. 1,
be, and hereby is, approved on an
accelerated basis.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–29826 Filed 12–15–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61133; File No. SR–Phlx–
2009–100]
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to an
Options Regulatory Fee
December 9, 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 December
7, 2009, NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to eliminate
its Registered Representative/Member
Exchange/Off-Floor Trader Registration
Fee and establish an Options Regulatory
Fee.
While changes to the Exchange’s Fee
Schedule pursuant to this proposal are
effective upon filing, the Exchange has
designated this proposal to be operative
for trades settling on or after January 1,
2010, at which point the Registered
Representative/Member Exchange/Off24 15
U.S.C. 78s(b)(2).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
23 15
U.S.C. 78s(b)(2).
VerDate Nov<24>2008
16:18 Dec 15, 2009
Jkt 220001
PO 00000
Frm 00102
Fmt 4703
Sfmt 4703
66715
Floor Trader Registration Fee would be
eliminated.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nasdaqtrader.com/
micro.aspx?id=PHLXRulefilings, on the
Commission’s Web site at https://
www.sec.gov, 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 Exchange proposes to eliminate
its Registered Representative/Member
Exchange/Off-Floor Registration Trader
Fee of $55.00, the initial registration fee
of $55.00, the transfer fee of $55.00 and
the termination fee of $30.00
(‘‘Registration Fees’’). The Exchange
proposes to establish an Options
Regulatory Fee (‘‘ORF’’) of $.0035 per
contract to each member for all options
transactions executed or cleared by the
member that are cleared by The Options
Clearing Corporation (‘‘OCC’’) in the
customer range, excluding Options
Intermarket Linkage Plan (‘‘Linkage’’)
P/A Orders.3
Registration Fees as well as other
regulatory fees collected by the
Exchange are intended to cover a
portion of the cost of the Exchange’s
regulatory programs.4 Today options
exchanges, regardless of size, charge
similar registered representative fees or
an ORF similar to the proposal herein.
Currently, Exchange rules require that
3 The Exchange understands that certain
Exchanges continue to utilize Linkage to send P/A
Orders. Linkage may be discontinued by the
operative date.
4 In addition to Registration Fees, the Exchange
derives revenue associated with its regulatory
programs from its Examinations Fee. This fee is
applicable to member/participant organizations for
which the Exchange is the Designated Examining
Authority (‘‘DEA’’). The Fee is a tiered fee and
certain organizations are exempted from the fee. See
Exchange’s Fee Schedule.
E:\FR\FM\16DEN1.SGM
16DEN1
Agencies
[Federal Register Volume 74, Number 240 (Wednesday, December 16, 2009)]
[Notices]
[Pages 66711-66715]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-29826]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61136; File No. SR-CBOE-2009-022]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing of Amendment No. 1 and Order Granting
Accelerated Approval of Proposed Rule Change, as Modified by Amendment
No. 1, To List and Trade S&P 500 Dividend Index Options
December 10, 2009.
I. Introduction
On March 25, 2009, the Chicago Board Options Exchange, Incorporated
(``CBOE'' or ``Exchange'') filed with the Securities and Exchange
Commission (``Commission''), pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4
thereunder,\2\ a proposed rule change to list and trade cash-settled
options that overlie the S&P 500 Dividend Index. The proposed rule
change was published for comment in the Federal Register on April 6,
2009.\3\ On May 4, 2009, the Commission received one comment on the
proposal.\4\ On May 19, 2009, the Exchange responded to the comment
letter \5\ and filed Amendment No. 1 to the proposed rule change. The
Commission is publishing this notice to solicit comments on the
proposed rule change, as modified by Amendment No. 1, and
simultaneously is approving the proposed rule change, as modified by
Amendment No. 1, on an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 59667 (March 31,
2009), 74 FR 15528 (``Notice'').
\4\ See e-mail from Julian E. Hammar, Assistant General Counsel,
Commodity Futures Trading Commission (``CFTC''), to James Eastman,
Chief Counsel and Associate Director, and Elizabeth King, Associate
Director, Division of Trading and Markets, Commission, dated May 4,
2009 (``CFTC Comment Letter'').
\5\ See letter from Jenny L. Klebes, Senior Attorney, CBOE, to
Elizabeth M. Murphy, Secretary, Commission, dated May 19, 2009.
---------------------------------------------------------------------------
II. Description of the Proposal
CBOE proposes to list and trade cash-settled, European-style
options that overlie the S&P 500 Dividend Index.
Index Design
The S&P 500 Dividend Index represents the accumulated ex-dividend
amounts of all S&P 500 Index component securities over a specified
accrual period. Each day Standard & Poor's calculates the aggregate
daily dividend totals for the S&P 500 Index
[[Page 66712]]
component securities, which are summed over any given calendar quarter
and are the basis of the S&P 500 Dividend Index. On any given day, the
index dividend is calculated as the total dividend value for all
constituents of the S&P 500 Index divided by the S&P 500 Index divisor.
The total dividend value is calculated as the sum of dividends per
share multiplied by the shares outstanding for all constituents of the
S&P 500 Index that are trading ``ex-dividend'' on that day.
The Exchange will set the accrual period for S&P 500 Dividend Index
options at listing (e.g., quarterly, semi-annually, annually), which
will be reset to zero at the end of the specified accrual period.\6\ A
One-Year S&P 500 Dividend Index will be expressed in S&P 500 Index
points and will reset to zero at the end of each annual accrual
period.\7\
---------------------------------------------------------------------------
\6\ See Amendment No. 1. In its original proposal, CBOE
described that the S&P 500 Dividend Index represents the accumulated
ex-dividend amounts of all S&P 500 Index (dividend paying) component
securities over a specified quarterly accrual period and that the
index is reset to zero at the end of each quarterly accrual period.
\7\ Standard & Poor's has not committed to creating a One-Year
S&P 500 Dividend Index. In the event that S&P does not calculate the
index, the Exchange plans to calculate an annual index from
published values of the quarterly S&P 500 Dividend Index.
---------------------------------------------------------------------------
The S&P 500 Dividend Index is currently calculated by Standard &
Poor's and is disseminated by Standard and Poor's once per day.\8\ The
S&P 500 Dividend Index is reported in absolute numbers (e.g., 3, 5, 7),
and the Exchange proposes to trade option contracts on the S&P 500
Dividend Index level with an applied scaling factor of 10.\9\ Once
daily, CBOE will disseminate the underlying S&P 500 Dividend Index
value with the applied scaling factor of 10 through the Options Price
Reporting Authority (``OPRA'') and/or one or more major market data
vendors.
---------------------------------------------------------------------------
\8\ The daily values can be accessed on Bloomberg under the
symbol: SPXDIV.
\9\ For example, where the S&P 500 Dividend Index is 3, the
underlying will have an index value of 30 (3 x 10).
---------------------------------------------------------------------------
Options Trading
The exercise-settlement value for S&P 500 Dividend Index options
will be the S&P 500 Dividend Index that is calculated by Standard &
Poor's with an applied scaling factor. The underlying S&P Dividend
Index will be quoted in decimals and one point will be equal to
$100.\10\ The minimum tick size for options trading at or below 3.00
will be 0.05 point ($5.00) and for all other series, it will be 0.10
($10.00).
---------------------------------------------------------------------------
\10\ The contract multiplier will be $100.
---------------------------------------------------------------------------
The Exchange proposes to list series at 1 point ($1.00) or greater
strike price intervals if the strike price is equal to or less than 200
scaled index points on S&P 500 Dividend Index options. When the strike
price exceeds 200 scaled index points, strike price intervals will be
no less than 2.5 points.
Initially, the Exchange will list in-, at- and out-of-the-money
strike prices and may open for trading up to five series above and five
series below the calculated forward value of the S&P 500 Dividend
Index, which is the anticipated value of the S&P 500 Dividend Index at
the end of the specified accrual period.\11\ In addition, either in
response to customer demand or as calculated forward value of the S&P
500 Dividend Index moves from the initial exercise prices of options
and LEAPs series that have been opened for trading, the Exchange may
open for trading up to an additional twenty series. The Exchange will
not be permitted to open for trading series with 1 point ($1.00)
intervals within 0.50 of an existing 2.5 point ($2.50) strike price
with the same expiration month. The Exchange will not be permitted to
list LEAPS on S&P 500 Dividend Index options at intervals less than 1
point.
---------------------------------------------------------------------------
\11\ See Amendment No. 1. In its original proposal, CBOE
proposed to use the related S&P 500 Dividend Index futures price as
the level for setting strikes. Because no related futures contract
is currently trading, CBOE now proposes to use the calculated
forward value of the S&P 500 Dividend Index. The Exchange states
that the calculated forward value of the S&P 500 Dividend Index is a
market derived estimate based on things such as: (1) The historical
dividend policy of the components stocks on the S&P 500 Index, (2)
the anticipated date of dividend payment, and (3) the expected start
or increase of a dividend payment or the expected elimination or
decrease of a dividend payment.
---------------------------------------------------------------------------
The Exchange also proposes to add new Interpretation and Policy .13
to Rule 5.5, Series of Option Contracts Open for Trading, which will be
an internal cross reference stating that the intervals between strike
prices for S&P 500 Dividend Index option series will be determined in
accordance with proposed new Interpretation and Policy .01(h) to Rule
24.9.
Exercise and Settlement
The proposed options will expire on the Saturday following the
third Friday of the expiring month. Trading in the expiring contract
month will normally cease at 3:15 p.m. Chicago time on the last day of
trading (ordinarily the Thursday before expiration Saturday, unless
there is an intervening holiday). When the last trading day is moved
because of an Exchange holiday (such as when CBOE is closed on the
Friday before expiration), the last trading day for expiring options
will be Wednesday.
Exercise will result in delivery of cash on the business day
following expiration. S&P 500 Dividend Index options will be A.M.-
settled. The exercise-settlement amount will be equal to the difference
between the exercise-settlement value and the exercise price of the
option, multiplied by the contract multiplier ($100).
If the exercise settlement value is not available or the normal
settlement procedure cannot be utilized due to a trading disruption or
other unusual circumstance, the settlement value will be determined in
accordance with the rules and bylaws of the OCC.
Surveillance
The Exchange states that it will use the same surveillance
procedures currently utilized for each of the Exchange's other index
options to monitor trading in S&P 500 Dividend Index options. The
Exchange further represents that these surveillance procedures shall be
adequate to monitor trading in options on these option products. For
surveillance purposes, the Exchange will have complete access to
information regarding trading activity in the securities the
accumulated ex-dividend amounts of which are represented by the S&P 500
Dividend Index (i.e., S&P 500 Index component securities).
Position Limits
The Exchange is not proposing to establish any position limits for
S&P 500 Dividend Index options. Because the S&P 500 Dividend Index
represents the accumulated ``ex-dividend'' amounts of all S&P 500 Index
component securities, the Exchange believes that the position and
exercise limits for these new products should be the same as those for
broad-based index options, e.g., SPX, for which there are no position
limits. S&P 500 Dividend Index options will be subject to the same
reporting and other requirements triggered for other options dealt in
on the Exchange.\12\
---------------------------------------------------------------------------
\12\ See Rule 4.13, Reports Related to Position Limits.
---------------------------------------------------------------------------
Exchange Rules Applicable
Except as modified in this proposed rule change, the rules in
Chapters I through XIX, XXIV, XXIVA, and XXIVB will equally apply to
S&P 500 Dividend Index options.
S&P 500 Dividend Index options will be margined as ``broad-based
index'' options, and under CBOE rules, especially, Rule 12.3(c)(5)(A),
the margin requirement for a short put or call shall be 100% of the
current market value of the contract plus up to 15% of the aggregate
contract value. Additional
[[Page 66713]]
margin may be required pursuant to Exchange Rule 12.10.
The Exchange proposed to designate S&P 500 Dividend Index options
as eligible for trading as Flexible Exchange Options as provided for in
Chapters XXIVA (Flexible Exchange Options) and XXIVB (FLEX Hybrid
Trading System).
Capacity
CBOE represents that it believes the Exchange and OPRA have the
necessary systems capacity to handle the additional traffic associated
with the listing of new series that will result from the introduction
of S&P 500 Dividend Index options.
III. Summary of Comments
The CFTC Comment Letter raised several concerns the CFTC staff has
regarding the proposed rule change. First, the CFTC staff questioned
whether the S&P 500 Dividend Index is an index composed of securities.
Specifically, the CFTC staff asserted that a securities index is
traditionally based on a weighted average of constituent stock prices,
while the S&P 500 Dividend Index represents accrued dividend amounts.
As such, the CFTC staff suggested that the S&P 500 Dividend Index may
be more akin to an event contract than to a securities index.
The Exchange disagrees with the CFTC staff's comment. The CBOE
notes that the S&P 500 Dividend Index measures stock price changes of
S&P 500 Index component securities on their respective ex-dividend
dates. In addition, as described by the Exchange, the S&P 500 Dividend
Index is calculated using the ex-dividend amount of the same set of
component securities, same shares outstanding, same capitalization
weighting methodology and the same index divisor that is used to
calculate the S&P 500 Index. Based on these factors, the Exchange
concluded that its proposed product is an option based on a security
``including any interest therein or based on the value thereof'' as
defined under Sec. 2(a)(1) of the Securities Act of 1933 and Sec.
3(a)(10) of the Act.
Second, the CFTC staff noted that while CBOE's proposal provides
that the Exchange will list strike prices based on the related S&P 500
Dividend Index futures contract, no such futures contract currently
exists. In Amendment No. 1, the Exchange modified its methodology for
setting strike prices. As discussed above, rather than basing strike
prices on the S&P 500 Dividend Index futures contract, which does not
exist, the Exchange proposes to use the calculated forward value of the
S&P 500 Dividend Index at the end of the specified accrual period as
the measure for setting strikes.
Finally, the CFTC Comment Letter expressed a concern regarding the
Exchange's surveillance of the proposed product for manipulation. In
particular, the CFTC staff questioned the Exchange's assertion that it
will have access to information regarding trading in the underlying
securities, stating that the S&P 500 Dividend Index represents accrued
dividends, which are determined by the boards of directors of the
constituent securities. In response, the Exchange represented that it
has adequate tools in place, such as large options positions reports to
surveil for market manipulation and will continue to use the same
surveillance procedures currently utilized for each of the Exchange's
other index options to monitor trading in S&P 500 Dividend Index
options. In addition, the CBOE noted that it shares its specific
surveillance procedures with the Commission and that as a member of the
Intermarket Surveillance Group (``ISG''), the Exchange is able to
obtain information from the exchanges listing the issuers in the S&P
500 Dividend Index pertaining to specific issuers. The Exchange may
also obtain from the exchanges and FINRA, the necessary information
pertaining to trading in the stock comprising the index.
IV. Discussion
The Commission finds that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder applicable to a national securities exchange.\13\
Specifically, the Commission finds that the proposal is consistent with
Section 6(b)(5) of the Act,\14\ which requires, among other things,
that the rules of a national securities exchange be 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.
The Commission believes that CBOE's proposal gives options investors
the ability to make an additional investment choice in a manner
consistent with the requirements of Section 6(b)(5) of the Act.\15\
---------------------------------------------------------------------------
\13\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\14\ 15 U.S.C. 78f(b)(5).
\15\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
As a threshold matter, the Commission finds that the S&P 500
Dividend Index Options proposed by CBOE are securities. Section
3(a)(10) of the Act \16\ defines security to include, in part, ``any
put, call, straddle, option or privilege on any security, certificate
of deposit, or group or index of securities (including any interest
therein or based on the value thereof).'' \17\ As the Commission has
previously noted, ``[t]he concept of an `interest in' a security
plainly includes rights generating a pecuniary interest in a security,
such as the right to a dividend payout or bond (coupon) payment.'' \18\
Accordingly, options on the value of dividends declared by the issuers
of component securities of a group or index of securities are options
on an interest in, or based on the value of an interest in, that group
or index of securities.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78c(a)(10).
\17\ In determining whether a derivative is a security, the
Commission and the courts have looked to the economic reality of the
product. See Caiola v. Citibank, N.A., New York, 295 F.3d 312, 325
(2d Cir. 2002), quoting United Housing Foundation v. Foreman, 421
U.S. 837, 848 (1975) (``In searching for the meaning and scope of
the word `security' * * * the emphasis should be on economic
reality''). Construing the definition of a security in this manner
permits the Commission and the courts ``sufficient flexibility to
ensure that those who market investments are not able to escape the
coverage of the Securities Acts by creating new instruments that
would not be covered by a more determinate definition.'' Reves v.
Ernst & Young, 494 U.S. 56, 63 n.2 (1990).
\18\ Exchange Act Release No. 55781 (June 6, 2007), 72 FR 32372,
32376 (June 12, 2007) (emphasis added).
---------------------------------------------------------------------------
The S&P 500 Dividend Index Option is a cash-settled option based on
the value of the dividends of the S&P 500 securities.
If a dividend is declared by the issuer of a component security of
the S&P 500 Index, the value of the S&P 500 Dividend Index increases.
Upon expiration of an option, a buyer of a call option on the S&P 500
Dividend Index will receive (and the seller of the call option will
pay) cash equal to the difference between the value of the index and
the strike price of the option, if the index value exceeds the strike
price of the option. If the value of the index exceeds the strike price
of the option, the option seller makes a payment and the option buyer
receives a payment. In other words, the S&P 500 Dividend Index Option
payout is based on the dividends paid by issuers of the component
securities of the S&P 500 Index.
The value of the dividends of the securities composing the S&P 500
Index is calculated based on price changes of such securities resulting
solely from the distribution of ordinary cash dividends, multiplied by
the number of float adjusted shares outstanding and divided by the S&P
500 Index divisor.
[[Page 66714]]
The Commission understands that, prior to its ``ex-dividend'' date,
the component security's price reflects the right to receive the
dividend amount declared by the issuing company. As of the ex-dividend
date, the component security trades without the right to receive that
dividend payment. The component security's listing exchange makes
internal price adjustments and notifies data vendors and other parties
of the per share amount of the dividend for informational purposes, in
order to ensure that the reported ``net change'' from the previous
closing price excludes the drop in share value that results from the
dividend payment.
The Commission understands that, as it pertains to the S&P 500
Dividend Index, such price adjustments will be equal to the amount of
the component securities' ordinary cash dividends. Therefore, the S&P
500 Dividend Index Options are, in effect, options on the accumulated
ex-dividend adjustments to the prices of the weighted index component
securities.
For these reasons, the Commission finds that S&P 500 Dividend Index
Options are options on interests in, or based on the value of interests
in, a group or index of securities and, therefore, are securities under
Section 3(a)(10) of the Act.\19\
---------------------------------------------------------------------------
\19\ 15 U.S.C. 78c(a)(10).
---------------------------------------------------------------------------
Further, the Commission believes that the listing rules proposed by
CBOE for S&P 500 Dividend Index options are reasonable and consistent
with the Act. The S&P 500 Dividend Index Options will provide a
mechanism for purchasers to hedge their exposure to changes in the
dividend payment policies of issuers of securities that compose the S&P
500 Dividend Index.
The Commission believes that permitting $1.00 strike price
intervals for S&P 500 Dividend Index options if the strike price is
equal to or less than 200 scaled index points will provide investors
with added flexibility in the trading of these options and further the
public interest by allowing investors to establish positions that are
better tailored to meet their investment objectives. As explained by
CBOE, the S&P 500 Dividend Index will fluctuate around a limited index
value range, and therefore the implementation of $1 strike price
intervals is designed to better serve investors by providing greater
flexibility. Because of this unique characteristic, the Commission
believes that the implementation of $1 strike price intervals for S&P
500 Dividend Index options, within the parameters of the rule, is
appropriate. The Commission also notes that CBOE's proposed use of the
calculated forward value of the S&P 500 Dividend Index for purposes of
adding strike price intervals is a methodology reasonably designed to
reflect the unique properties of the index (in particular, that the
current index level is reset to zero at the end of each accrual
period).
The Commission also finds that the Exchange's proposal to set the
accrual period for S&P 500 Dividend Index options at the time of
listing is reasonable and consistent with the Act. The Commission
believes that this will provide the Exchange flexibility in designing
the product to meet the needs of market participants to hedge their
exposure to changes in dividend payments of S&P 500 Index stocks.
The Commission notes that the S&P 500 Dividend Index is currently
calculated and disseminated by Standard and Poor's once per day.
Further, CBOE will disseminate the underlying S&P 500 Dividend Index
value with the applied scaling factor of 10 through OPRA and/or one or
more major market data vendors once daily.
The Exchange has proposed to establish no position or exercise
limits for S&P 500 Dividend Index options and to require the same
margin as for broad-based index options.\20\ The Commission believes
that CBOE's proposed rules relating to position limits, exercise
limits, and margin requirements are appropriate.
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\20\ The Exchange's decision to apply its broad-based index
option position and exercise limits and margin requirements to these
new products is unrelated to whether the S&P 500 Dividend Index is a
narrow-based security index under Section 3(a)(55) of the Exchange
Act.
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The Commission also believes that the Exchange's proposal to allow
S&P 500 Dividend Index options to be eligible for trading as FLEX
options is consistent with the Act. The Commission previously approved
rules relating to the listing and trading of FLEX Options on CBOE,
which gives investors and other market participants the ability to
individually tailor, within specified limits, certain terms of those
options.\21\ The current proposal incorporates S&P 500 Dividend Index
options that trade as FLEX Options into these existing rules and
regulatory framework.
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\21\ See Securities Exchange Act Release No. 31910 (February 23,
1993), 58 FR 12056 (March 2, 1993).
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The Commission notes that CBOE represented that it had an adequate
surveillance program to monitor trading of S&P 500 Dividend Index
options and intends to apply its existing surveillance program to
support the trading of these options. As with other securities, there
is a potential risk that a corporate insider may exploit his or her
advance knowledge of changes to an issuer's dividend policy through the
purchase or sale of an S&P 500 Dividend Index Option. In recent years,
the Commission has taken a number of enforcement actions in cases where
insiders executed securities transactions to exploit their knowledge of
changes in issuers' dividend policies.\22\ Accordingly, adequate
surveillance is an important responsibility of the CBOE. The CFTC
Comment Letter took issue with this representation, questioning CBOE's
ability to adequately surveil for manipulation in S&P 500 Dividend
Index options. In its response, the Exchange stated that its access to
information provided by the ISG, coupled with its tools such as large
options positions reports prove more than sufficient for surveillance
of market manipulation, particularly given that the very broad
composition of the S&P 500 Dividend Index would render manipulation of
options on the index to be extremely difficult. The Commission agrees
with CBOE that it should have the ability and resources to adequately
surveil for manipulation in S&P 500 Dividend Index options.
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\22\ See, e.g., SEC v. David L. Johnson, Civil Action No. 05-CV-
4789 (USDC E.D. Pa.) (Sept. 7, 2005) (consent to permanent
injunction, disgorgement and civil penalty for a person who
allegedly sold shares of an issuer based on inside information of a
dividend cut, and tipped his son to do likewise); SEC v. Barry
Hertz, Civil Action No. 05-2848 (USDC E.D.N.Y.) (Mar. 16, 2007)
(consent to final judgment, including an injunction and two-year bar
from serving as an officer or director of a public corporation, for
a person alleged to have traded on inside information, including
purchasing shares of an issuer while in possession of positive news
of a first time dividend issuance).
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In approving the proposed rule change, the Commission has also
relied upon the Exchange's representation that it has the necessary
systems capacity to support new options series that will result from
this proposal.
The Commission finds good cause for approving this proposed rule
change, as modified by Amendment No. 1, prior to the thirtieth day
after publishing notice of Amendment No. 1 in the Federal Register. In
Amendment No. 1, the Exchange: (i) Revised the methodology for setting
strike prices so that strike prices will no longer be based on a
futures product value but rather on the calculated forward value of the
S&P 500 Dividend Index, and (ii) determined that the accrual period for
the S&P 500 Dividend Index options will be set at listing and could be
quarterly, semi-annually, annually, etc. to provide investors and other
market participants with a more flexible product to hedge their
exposure to changes in dividend payments (either up or down) of S&P
[[Page 66715]]
500 Index stocks. Thus, the Commission believes that it is appropriate
to allow CBOE to immediately list and trade options on the S&P 500
Dividend Index, providing investors with additional means to manage
their risk exposure and carry out their investment objectives.
Accordingly, the Commission finds good cause, consistent with Section
19(b)(2) of the Act,\23\ to approve the proposal, as modified by
Amendment No. 1, on an accelerated basis.
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\23\ 15 U.S.C. 78s(b)(2).
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V. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning Amendment No. 1, including whether Amendment No. 1
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-CBOE-2009-022 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-CBOE-2009-022. 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, 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-
CBOE-2009-022 and should be submitted on or before January 6, 2010.
VI. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\24\ that the proposed rule change (SR-CBOE-2009-022), as modified
by Amendment No. 1, be, and hereby is, approved on an accelerated
basis.
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\24\ 15 U.S.C. 78s(b)(2).
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9-29826 Filed 12-15-09; 8:45 am]
BILLING CODE 8011-01-P