Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Permit Concurrent Listing of $3.50 and $4 Strikes for Classes in the $0.50 Strike and $1 Strike Programs, 2911-2912 [2010-820]
Download as PDF
Federal Register / Vol. 75, No. 11 / Tuesday, January 19, 2010 / Notices
underlying broad-based ETF or TIR,
provided that the capitalization and
liquidity requirements for the
component securities of the broad-based
ETF or TIR set forth in CBOE Rule 54.7,
Interpretation and Policy .03 are
satisfied. The Commission believes that
this exemption to the information
barrier requirements is consistent with
the Act. The Commission notes that this
exemption is currently available to
CBSX DPMs.20 In addition, CBOE Rule
54.7, Interpretation and Policy .03
contains capitalization and liquidity
requirements for the component
securities of the broad-based ETFs and
TIRs, which, together with the proposed
exemption, are consistent with what the
Commission has previously approved.21
As the Commission noted previously,
these capitalization and liquidity
requirements for the component
securities should reduce the likelihood
that any market participant has an
unfair informational advantage about
the ETF, TIR, its related options, or its
component securities, or that a market
participant would be able to manipulate
the prices of the ETFs, TIRs, or their
related options.22
The Commission also finds good
cause, pursuant to Section 19(b)(2) of
the Act,23 for approving the proposed
rule change prior to the 30th day after
the date of publication of notice in the
Federal Register. Although this
proposed rule change does not require
that DPMs maintain certain specificallyprescribed information barriers, it does
require that DPMs establish and
maintain information barriers that are
reasonably designed to achieve
compliance with applicable securities
law and regulations, and with
applicable Exchange rules. In addition,
the rule requires that such barriers be
pre-approved by the Exchange. The
revised rule thus does not represent a
significant change from the current rule,
and is at least as stringent as the
approach currently employed by NYSE
Arca and Nasdaq.24 The Commission
20 See
CBOE Rule 54.7(d).
Securities Exchange Act Release No. 54422
(September 11, 2006), 71 FR 54537 (September 15,
2006) (SR–CBOE–2004–21) (approving CBOE Rule
54.7); Securities Exchange Act Release No. 46213
(July 16, 2002), 67 FR 48232 (July 23, 2002) (SR–
Amex–2002–21) (permitting side-by-side trading
and integrated market making in broad-based ETFs
and TIRs without information or physical barriers
or other restrictions).
22 See Securities Exchange Act Release No. 46213
(July 16, 2002), 67 FR 48232 (July 23, 2002) (SR–
Amex–2002–21) (permitting side-by-side trading
and integrated market making in broad-based ETFs
and TIRs without information or physical barriers
or other restrictions).
23 15 U.S.C. 78s(b)(2).
24 See Securities Exchange Act Release No. 53128
(Jan. 13, 2006), 71 FR 3550 (January 23, 2006)
jlentini on DSKJ8SOYB1PROD with NOTICES
21 See
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16:28 Jan 15, 2010
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believes that, with Exchange approval
and oversight, elimination of
prescriptive information barrier
requirements should not reduce the
effectiveness of the CBOE rules which
would now permit a DPM to develop
and apply its own policies and
procedures to, among other things,
prevent the misuse of material
nonpublic information.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,25 that the
proposed rule change (SR–CBOE–2009–
092) be, and it hereby is, approved on
an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–822 Filed 1–15–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61331; File No. SR–CBOE–
2010–002]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Permit Concurrent
Listing of $3.50 and $4 Strikes for
Classes in the $0.50 Strike and $1
Strike Programs
January 12, 2010.
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 January 7,
2010, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange filed the
proposal as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A)(iii) of the Act 3 and
Rule 19b–4(f)(6) thereunder.4 The
Commission is publishing this notice to
(adopting Nasdaq IM–2110–2; IM–2110–3; IM–
2110–4, and Rule 3010); see also supra note 17.
25 15 U.S.C. 78s(b)(2).
26 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
PO 00000
Frm 00068
Fmt 4703
Sfmt 4703
2911
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
CBOE proposes to amend
Interpretation and Policy .01 to Rule 5.5,
Series of Options Open for Trading, to
permit the concurrent listing of $3.50
and $4 strikes for classes that participate
in both the $0.50 Strike and $1 Strike
Programs. The text of the rule proposal
is available on the Exchange’s Web site
(https://www.cboe.org/legal), at the
Exchange’s Office of the Secretary and
at the Commission.
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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange recently implemented a
rule change that permits strike price
intervals of $0.50 for options on stocks
trading at or below $3.00 (‘‘$0.50 Strike
Program’’).5 As part of the filing to
establish the $0.50 Strike Program, the
Exchange contemplated that a class may
be selected to participate in both the
$0.50 Strike Program and the $1 Strike
Program. Under the $1 Strike Program,
new series with $1 intervals are not
permitted to be listed within $0.50 of an
existing $2.50 strike price in the same
series, except that strike prices of $2 and
$3 are permitted to be listed within
$0.50 of a $2.50 strike price for classes
also selected to participate in the $0.50
Strike Program.6 Under CBOE’s existing
rule, for classes selected to participate
in both the $0.50 Strike Program and the
$1 Strike Program, the Exchange may
either: (a) List a $3.50 strike but not list
5 See Exchange Act Release No. 60695 (September
18, 2009), 74 FR 49055 (September 24, 2009) (SR–
CBOE–2009–069). See also Interpretation and
Policy .01(b) to Rule 5.5.
6 See Interpretation and Policy .01(a)(2) to Rule
5.5.
E:\FR\FM\19JAN1.SGM
19JAN1
2912
Federal Register / Vol. 75, No. 11 / Tuesday, January 19, 2010 / Notices
jlentini on DSKJ8SOYB1PROD with NOTICES
a $4 strike; or (b) list a $4 strike but not
list a $3.50 strike. For example, under
the Exchange’s current rules, if a $3.50
strike for an option class in both the
$0.50 and $1 Strike Programs was listed,
the next highest permissible strike price
would be $5.00. Alternatively, if a $4
strike was listed, the next lowest
permissible strike price would be $3.00.
The intent of the $.50 Strike Program
was to expand the ability of investors to
hedge risks associated with stocks
trading at or under $3 and to provide
finer intervals of $0.50, beginning at $1
up to $3.50. As a result, the Exchange
believes that the current filing is
consistent with the purpose of the $0.50
Strike Program and will permit the
Exchange to fill in any existing gaps
resulting from having to choose whether
to list a $3.50 or $4 strike for options
classes in both the $0.50 and $1 Strike
Programs.
Therefore, the Exchange is submitting
the current filing to permit the listing of
concurrent $3.50 and $4 strikes for
classes that are selected to participate in
both the $0.50 Strike Program and the
$1 Strike Program. To effect this change,
the Exchange is proposing to amend
Interpretation and Policy .01(a)(2) to
Rule 5.5 by adding $4 to the strike
prices of $2 and $3 currently permitted
if a class participates in both the $0.50
Strike Program and the $1 Strike
Program.
The Exchange is also proposing to
amend the current rule text to delete
references to ‘‘$2.50 strike prices’’ (and
the example utilizing $2.50 strike
prices) and to replace those references
with broader language, e.g., ‘‘existing
strike prices.’’
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act 7
and the rules and regulations
thereunder and, in particular, the
requirements of Section 6(b) of the Act.8
Specifically, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 9 requirements that
the rules of an exchange be designed to
promote just and equitable principles of
trade, to prevent fraudulent and
manipulative acts, to remove
impediments to and to perfect the
mechanism for a free and open market
and a national market system, and, in
general, to protect investors and the
public interest by permitting the
Exchange to list more granular strikes
on options overlying lower priced
securities, which the Exchange believes
U.S.C. 78s(b)(1).
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
will provide investors with greater
flexibility by allowing them to establish
positions that are better tailored to meet
their investment objectives.
Electronic Comments
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE 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.
• 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–2010–002 on the
subject line.
Paper Comments
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate if
consistent with the protection of
investors and the public interest,
provided that the self-regulatory
organization has given the Commission
written notice of its intent to file the
proposed rule change at least five
business days prior to the date of filing
of the proposed rule change or such
shorter time as designated by the
Commission, the proposed rule change
has become effective pursuant to
Section 19(b)(3)(A) of the Act 10 and
Rule 19b–4(f)(6) thereunder.11
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:
• 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–2010–002. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE, Washington, DC
20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of 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–2010–002 and
should be submitted on or before
February 9, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–820 Filed 1–15–10; 8:45 am]
BILLING CODE 8011–01–P
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16:28 Jan 15, 2010
10 15
11 17
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U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
Frm 00069
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12 17
E:\FR\FM\19JAN1.SGM
CFR 200.30–3(a)(12).
19JAN1
Agencies
[Federal Register Volume 75, Number 11 (Tuesday, January 19, 2010)]
[Notices]
[Pages 2911-2912]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-820]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61331; File No. SR-CBOE-2010-002]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change To Permit Concurrent Listing of $3.50 and $4 Strikes for
Classes in the $0.50 Strike and $1 Strike Programs
January 12, 2010.
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 January 7, 2010, the Chicago Board Options Exchange,
Incorporated (``Exchange'' or ``CBOE'') filed with the Securities and
Exchange Commission (the ``Commission'') the proposed rule change as
described in Items I, II and III below, which Items have been prepared
by the Exchange. The Exchange filed the proposal as a ``non-
controversial'' proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \3\ and Rule 19b-4(f)(6) thereunder.\4\ The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to amend Interpretation and Policy .01 to Rule 5.5,
Series of Options Open for Trading, to permit the concurrent listing of
$3.50 and $4 strikes for classes that participate in both the $0.50
Strike and $1 Strike Programs. The text of the rule proposal is
available on the Exchange's Web site (https://www.cboe.org/legal), at
the Exchange's Office of the Secretary and at the Commission.
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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange recently implemented a rule change that permits strike
price intervals of $0.50 for options on stocks trading at or below
$3.00 (``$0.50 Strike Program'').\5\ As part of the filing to establish
the $0.50 Strike Program, the Exchange contemplated that a class may be
selected to participate in both the $0.50 Strike Program and the $1
Strike Program. Under the $1 Strike Program, new series with $1
intervals are not permitted to be listed within $0.50 of an existing
$2.50 strike price in the same series, except that strike prices of $2
and $3 are permitted to be listed within $0.50 of a $2.50 strike price
for classes also selected to participate in the $0.50 Strike
Program.\6\ Under CBOE's existing rule, for classes selected to
participate in both the $0.50 Strike Program and the $1 Strike Program,
the Exchange may either: (a) List a $3.50 strike but not list
[[Page 2912]]
a $4 strike; or (b) list a $4 strike but not list a $3.50 strike. For
example, under the Exchange's current rules, if a $3.50 strike for an
option class in both the $0.50 and $1 Strike Programs was listed, the
next highest permissible strike price would be $5.00. Alternatively, if
a $4 strike was listed, the next lowest permissible strike price would
be $3.00. The intent of the $.50 Strike Program was to expand the
ability of investors to hedge risks associated with stocks trading at
or under $3 and to provide finer intervals of $0.50, beginning at $1 up
to $3.50. As a result, the Exchange believes that the current filing is
consistent with the purpose of the $0.50 Strike Program and will permit
the Exchange to fill in any existing gaps resulting from having to
choose whether to list a $3.50 or $4 strike for options classes in both
the $0.50 and $1 Strike Programs.
---------------------------------------------------------------------------
\5\ See Exchange Act Release No. 60695 (September 18, 2009), 74
FR 49055 (September 24, 2009) (SR-CBOE-2009-069). See also
Interpretation and Policy .01(b) to Rule 5.5.
\6\ See Interpretation and Policy .01(a)(2) to Rule 5.5.
---------------------------------------------------------------------------
Therefore, the Exchange is submitting the current filing to permit
the listing of concurrent $3.50 and $4 strikes for classes that are
selected to participate in both the $0.50 Strike Program and the $1
Strike Program. To effect this change, the Exchange is proposing to
amend Interpretation and Policy .01(a)(2) to Rule 5.5 by adding $4 to
the strike prices of $2 and $3 currently permitted if a class
participates in both the $0.50 Strike Program and the $1 Strike
Program.
The Exchange is also proposing to amend the current rule text to
delete references to ``$2.50 strike prices'' (and the example utilizing
$2.50 strike prices) and to replace those references with broader
language, e.g., ``existing strike prices.''
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act \7\ and the rules and regulations thereunder and, in
particular, the requirements of Section 6(b) of the Act.\8\
Specifically, the Exchange believes the proposed rule change is
consistent with the Section 6(b)(5) \9\ requirements that the rules of
an exchange be designed to promote just and equitable principles of
trade, to prevent fraudulent and manipulative acts, to remove
impediments to and to perfect the mechanism for a free and open market
and a national market system, and, in general, to protect investors and
the public interest by permitting the Exchange to list more granular
strikes on options overlying lower priced securities, which the
Exchange believes will provide investors with greater flexibility by
allowing them to establish positions that are better tailored to meet
their investment objectives.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78s(b)(1).
\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE 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 solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule does not (i) significantly
affect the protection of investors or the public interest; (ii) impose
any significant burden on competition; and (iii) become operative for
30 days from the date on which it was filed, or such shorter time as
the Commission may designate if consistent with the protection of
investors and the public interest, provided that the self-regulatory
organization has given the Commission written notice of its intent to
file the proposed rule change at least five business days prior to the
date of filing of the proposed rule change or such shorter time as
designated by the Commission, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act \10\ and Rule 19b-
4(f)(6) thereunder.\11\
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
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-CBOE-2010-002 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-2010-002. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room, 100 F Street, NE,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of 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-2010-002 and should be
submitted on or before February 9, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
---------------------------------------------------------------------------
\12\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-820 Filed 1-15-10; 8:45 am]
BILLING CODE 8011-01-P