Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Proposed Rule Change, as Modified by Amendment No. 1 Thereto, To List and Trade CBOE Gold ETF Volatility Index Options, 19439-19441 [2010-8536]
Download as PDF
Federal Register / Vol. 75, No. 71 / Wednesday, April 14, 2010 / Notices
2010–29 (the ‘‘Member Fee Filing’’). The
fee changes made pursuant to the
Member Fee Filing became operative on
April 5, 2010. DECN receives rebates
and is charged fees for transactions it
executes on EGDX or EDGA in its
capacity as an introducing broker for its
non-ISE member subscribers. The
current proposal, which will apply
retroactively to April 5, 2010, will allow
DECN to pass through the revised
rebates and fees to the non-ISE member
subscribers for which it acts as an
introducing broker. The Commission
finds that the proposal is consistent
with the Act because it will provide
rebates and charge fees to non-ISE
member subscribers that are equivalent
to those established for ISE member
subscribers in the Member Fee Filing.11
ISE has requested that the
Commission find good cause for
approving the proposed rule change
prior to the thirtieth day after
publication of notice of filing thereof in
the Federal Register. As discussed
above, the proposal will allow DECN to
pass through to non-ISE member
subscribers the revised rebate and fees
established for ISE member subscribers
in the Member Fee Filing, resulting in
equivalent rebates and fees for ISE
member and non-member subscribers.
In addition, because the proposal will
apply the revised rebates and fees
retroactively to April 5, 2010, the
revised rebates and fees will have the
same effective date, thereby promoting
consistency in the DECN’s fee schedule.
Accordingly, the Commission finds
good cause, pursuant to Section 19(b)(2)
of the Act, for approving the proposed
rule change prior to the thirtieth day
after the date of publication of notice of
filing thereof in the Federal Register.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,12 that the
proposed rule change (SR–ISE–2010–31)
be, and hereby is, approved on an
accelerated basis.
srobinson on DSKHWCL6B1PROD with NOTICES
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–8538 Filed 4–13–10; 8:45 am]
BILLING CODE 8011–01–P
13 17
[Release No. 34–61859; File No. SR–CBOE–
2010–018]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Proposed Rule
Change, as Modified by Amendment
No. 1 Thereto, To List and Trade CBOE
Gold ETF Volatility Index Options
April 7, 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 March 18,
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. On March
22, 2010, CBOE filed Amendment No. 1
to the proposed rule change.3 The
Commission is publishing this notice, as
amended, 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
CBOE proposes to amend certain of its
rules to provide for the listing and
trading of options that overlie the CBOE
Gold ETF Volatility Index (‘‘GVZ’’),
which will be cash-settled and will have
European-style exercise. 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.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 In Amendment No. 1, CBOE made technical,
non-substantive corrections to the rule text.
11 Id.
12 15
SECURITIES AND EXCHANGE
COMMISSION
2 17
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
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19439
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposed rule
change is to permit the Exchange to list
and trade cash-settled, European-style
options on the CBOE Gold ETF
Volatility Index (‘‘GVZ’’).
Index Design and Calculation:
The calculation of GVZ is based on
the VIX methodology applied to options
on the SPDR Gold Trust (‘‘GLD’’). The
index was introduced by CBOE on
August 1, 2008 and has been
disseminated in real-time on every
trading day since that time.4
GVZ is an up-to-the-minute market
estimate of the expected volatility of
GLD calculated by using real-time bid/
ask quotes of CBOE listed GLD options.
GVZ uses nearby and second nearby
options with at least 8 days left to
expiration and then weights them to
yield a constant, 30-day measure of the
expected (implied) volatility.
For each contract month, CBOE will
determine the at-the-money strike price.
The Exchange will then select the atthe-money and out-of-the money series
with non-zero bid prices and determine
the midpoint of the bid-ask quote for
each of these series. The midpoint quote
of each series is then weighted so that
the further away that series is from the
at-the-money strike, the less weight that
is accorded to the quote. Then, to
compute the index level, CBOE will
calculate a volatility measure for the
nearby options and then for the second
nearby options. This is done using the
weighted mid-point of the prevailing
bid-ask quotes for all included option
series with the same expiration date.
These volatility measures are then
interpolated to arrive at a single,
constant 30-day measure of volatility.5
CBOE will compute values for GVZ
underlying option series on a real-time
basis throughout each trading day, from
8:30 a.m. until 3 p.m. (CT). GVZ levels
will be calculated by CBOE and
disseminated at 15-second intervals to
major market data vendors.
Options Trading:
GVZ options will be quoted in index
points and fractions and one point will
equal $100. The minimum tick size for
series trading below $3 will be 0.05
($5.00) and above $3 will be 0.10
4 CBOE maintains a micro-site for GVZ options at:
https://www.cboe.com/gvz. See proposed
amendment to Rule 24.9(a)(3).
5 See proposed amendment to Interpretation and
Policy .01 to Rule 24.1 (designating the Exchange
as the reporting authority for GVZ).
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Federal Register / Vol. 75, No. 71 / Wednesday, April 14, 2010 / Notices
srobinson on DSKHWCL6B1PROD with NOTICES
($10.00). Exhibit 3 presents contract
specifications for GVZ options.
The Exchange is proposing to permit
1 point or greater strike price intervals
on GVZ options.6 The Exchange
believes that 1 point strike price
intervals will provide investors with
greater flexibility by allowing them to
establish positions that are better
tailored to meet their investment
objectives.
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 price of
the calculated forward value of GVZ,
and LEAPS series. As for additional
series, either in response to customer
demand or as the calculated forward
value of GVZ moves from the initial
exercise prices of option series that have
been open for trading, the Exchange
may open for trading up to five series
above and five series below the
calculated forward value of GVZ, and
LEAPs series. The Exchange will not be
permitted to open for trading series with
1 point strike price intervals within 0.50
point of an existing 2.5 point strike
price with the same expiration month.
The Exchange will not be permitted to
list LEAPS on GVZ options at strike
price intervals less than 1 point.
The Exchange is proposing to add
new Interpretation and Policy .14 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 GVZ
option series will be determined in
accordance with proposed new
Interpretation and Policy .01(i) to Rule
24.9.
Exercise and Settlement:
The proposed options will typically
expire on the Wednesday that is 30 days
prior to the third Friday of the calendar
month immediately following the
expiration month (the expiration date of
the options used in the calculation of
the index).7 If the third Friday of the
calendar month immediately following
the expiring month is a CBOE holiday,
the expiration date will be 30 days prior
to the CBOE business day immediately
preceding that Friday. For example,
June 2010 GVZ options would expire on
Wednesday, June 16, 2010, exactly 30
days prior to the third Friday of the
calendar month immediately following
6 See proposed addition to Interpretation and
Policy .01(a) of GVZ to the existing list of options
for which $2.50 strike price intervals are permitted
and proposed Interpretation and Policy .01(i) to
Rule 24.9 permitting $1 strike price intervals for
GVZ options.
7 See proposed amendment to Rule 24.9(a)(3)
(adding GVZ to list of European-style index options
approved for trading on the Exchange).
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Jkt 220001
the expiring month. Trading in the
expiring contract month will normally
cease at 3 p.m. (CT) on the business day
immediately preceding the expiration
date.8 Exercise will result in delivery of
cash on the business day following
expiration. GVZ options will be A.M.settled.9 The exercise settlement value
will be determined by a Special
Opening Quotations (‘‘SOQ’’) of GVZ
calculated from the sequence of opening
prices of a single strip of options
expiring 30 days after the settlement
date. The opening price for any series in
which there are is no trade shall be the
average of that options’ bid price and
ask price as determined at the opening
of trading.10
The exercise-settlement amount will
be equal to the difference between the
exercise-settlement value and the
exercise price of the option, multiplied
by $100. When the last trading day is
moved because of a CBOE holiday, the
last trading day for expiring options will
be the day immediately preceding the
last regularly-scheduled trading day.
Position and Exercise Limits:
For regular options trading, the
Exchange is proposing to establish
position limits for GVZ options at
50,000 contracts on either side of the
market and no more than 30,000
contracts in the nearest expiration
month.11 CBOE believes that a 50,000
contract position limit is appropriate
due to the fact that GLD options, which
are the underlying components for GVZ,
are among the most actively traded
option classes currently listed. Industrywide, GLD ranked as the 13th most
active options class in 2009, averaging
136,000 contracts per day. On CBOE,
GLD was the 12th most active options
trading class in 2009, averaging over
50,000 contracts per day. In determining
compliance with these proposed
position limits, GVZ options will not be
aggregated with GLD options. Positions
in Short Term Option Series, Quarterly
Options Series, and Delayed Start
Option Series will be aggregated with
position in options contracts in the
same GVZ class. Exercise limits will be
the equivalent to the proposed position
8 See proposed amendment to Rule 24.6, Days
and Hours of Business.
9 See proposed amendment to Rule 24.9(a)(4)
(adding GVZ to the list of A.M.-settled index
options approved for trading on the Exchange).
10 See proposed amendment to Rule 24.9(a)(5)
(adding GVZ to the provision setting forth the
method of determining the day that the exercise
settlement value is calculated and of determining
the expiration date and the last trading day for
CBOE Volatility Index Options). The Exchange is
also proposing to make technical changes to this
rule provision as well.
11 See proposed amendment to Rule 24.4, Position
Limits for Broad-Based Index Options.
PO 00000
Frm 00094
Fmt 4703
Sfmt 4703
limits.12 GVZ options will be subject to
the same reporting requirements
triggered for other options dealt in on
the Exchange.13
For FLEX options trading, the
Exchange is proposing that the position
limits for FLEX GVZ Options will be
equal to the position limits for NonFLEX GVZ Options established
pursuant to Rule 24.4.14 Similarly, the
Exchange is proposing that the exercise
limits for FLEX GVZ Options will be
equivalent to the position limits
established pursuant to Rule 24.4.15 The
proposed position and exercise limits
for FLEX GVZ Options are consistent
with the treatment of position and
exercise limits for other Flex Index
Options. The Exchange is also
proposing to add new subparagraph (4)
to Rules 24A.7(d) and 24B.7(d) to
provide that as long as the options
positions remain open, positions in
FLEX GVZ Options that expire on the
same day as Non-FLEX GVZ Options, as
determined pursuant to Rule 24.9(a)(5),
shall be aggregated with positions in
Non-FLEX GVZ Options and shall be
subject to the position limits set forth in
Rules 4.11, 24.4, 24.4A and 24.4B, and
the exercise limits set forth in Rules
4.12 and 24.5.
Exchange Rules Applicable:
Except as modified herein, the rules
in Chapters I through XIX, XXIV,
XXIVA, and XXIVB will equally apply
to GVZ options.
The Exchange is proposing that the
margin requirements for GVZ options be
set at the same levels that apply to
equity options under Exchange Rule
12.3. Margin of up to 100% of the
current market value of the option, plus
20% of the underlying volatility index
value must be deposited and
maintained. The pertinent provisions of
Rule 12.3, Margin Requirements, have
been amended to reflect these proposed
revisions. Additional margin may be
required pursuant to Exchange Rule
12.10.
The Exchange hereby designates GVZ
options as eligible for trading as Flexible
Exchange Options as provided for in
Chapters XXIVA (Flexible Exchange
Options) and XXIVB (FLEX Hybrid
Trading System). The Exchange notes
that GVZ FLEX Options will only expire
on business days that non-FLEX options
on Volatility Indexes expire. This is
because the term ‘‘exercise settlement
12 See Rule 24.5, Exercise Limits, which provides
that exercise limits are equivalent to position limits.
13 See Rule 4.13, Reports Related to Position
Limits.
14 See proposed amendments to Rules 24A.7 and
24B.7, Position Limits and Reporting Requirements.
15 See proposed amendments to Rules 24A.8 and
24B.8, Exercise Limits.
E:\FR\FM\14APN1.SGM
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Federal Register / Vol. 75, No. 71 / Wednesday, April 14, 2010 / Notices
srobinson on DSKHWCL6B1PROD with NOTICES
value’’ in Rules 24A.4(b)(3) and
24B.4(b)(3), Special Terms for FLEX
Index Options, has the same meaning
set forth in Rule 24.9(5) [sic]. As is
described earlier, the Exchange is
proposing to amend Rule 24.9(a)(5) to
provide that the exercise settlement
value of GVZ options for all purposes
under CBOE Rules will be calculated as
the Wednesday that is thirty days prior
to the third Friday of the calendar
month immediately following the
month in which GVZ options expire.
Capacity:
CBOE has analyzed its capacity and
represents that it believes the Exchange
and the Options Price Reporting
Authority have the necessary systems
capacity to handle the additional traffic
associated with the listing of new series
that would result from the introduction
of GVZ options.
Surveillance:
The Exchange will use the same
surveillance procedures currently
utilized for each of the Exchange’s other
index options to monitor trading in GVZ
options. The Exchange further
represents that these surveillance
procedures shall be adequate to monitor
trading in options on these volatility
indexes. For surveillance purposes, the
Exchange will have complete access to
information regarding trading activity in
the pertinent underlying securities.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposal.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
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/
2. Statutory Basis
rules/sro.shtml); or
• Send an e-mail to ruleThe Exchange believes that the
proposed rule change is consistent with comments@sec.gov. Please include File
Section 6(b) 16 of the Act, in general, and No. SR–CBOE–2010–018 on the subject
line.
furthers the objectives of Section
6(b)(5) 17 in particular in that it is
Paper Comments
designed to prevent fraudulent and
• Send paper comments in triplicate
manipulative acts and practices, to
promote just and equitable principles of to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
trade, to foster cooperation and
100 F Street, NE., Washington, DC
coordination with persons engaged in
20549–1090.
facilitating transactions in securities,
All submissions should refer to File No.
and to remove impediments to and
SR–CBOE–2010–018. This file number
perfect the mechanism of a free and
should be included on the subject line
open market and a national market
if e-mail is used. To help the
system, and thereby will provide
Commission process and review your
investors with the ability to invest in
options based on an additional volatility comments more efficiently, please use
only one method. The Commission will
index.
post all comments on the Commission’s
B. Self-Regulatory Organization’s
Internet Web site (https://www.sec.gov/
Statement on Burden on Competition
rules/sro.shtml). Copies of the
submission,18 all subsequent
CBOE does not believe that the
amendments, all written statements
proposed rule change will impose any
with respect to the proposed rule
burden on competition not necessary or
change that are filed with the
appropriate in furtherance of the
Commission, and all written
purposes of the Act.
18 The text of the proposed rule change is
available on the Commission’s Web site at https://
www.sec.gov.
16 15
U.S.C. 78f(b).
17 15 U.S.C. 78f(b)(5).
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19441
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 Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of CBOE.
All comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File No.
SR–CBOE–2010–018 and should be
submitted on or before May 5, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–8536 Filed 4–13–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61855; File No. SR–ISE–
2010–26]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Related to Intermarket Sweep
Orders
April 6, 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 March 26,
2010, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange Commission (the ‘‘SEC’’ or the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which items have been
prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Agencies
[Federal Register Volume 75, Number 71 (Wednesday, April 14, 2010)]
[Notices]
[Pages 19439-19441]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-8536]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61859; File No. SR-CBOE-2010-018]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Proposed Rule Change, as Modified by Amendment
No. 1 Thereto, To List and Trade CBOE Gold ETF Volatility Index Options
April 7, 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 March 18, 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. On March 22, 2010, CBOE filed Amendment No. 1 to the
proposed rule change.\3\ The Commission is publishing this notice, as
amended, 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\ In Amendment No. 1, CBOE made technical, non-substantive
corrections to the rule text.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to amend certain of its rules to provide for the
listing and trading of options that overlie the CBOE Gold ETF
Volatility Index (``GVZ''), which will be cash-settled and will have
European-style exercise. 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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to permit the Exchange
to list and trade cash-settled, European-style options on the CBOE Gold
ETF Volatility Index (``GVZ'').
Index Design and Calculation:
The calculation of GVZ is based on the VIX methodology applied to
options on the SPDR Gold Trust (``GLD''). The index was introduced by
CBOE on August 1, 2008 and has been disseminated in real-time on every
trading day since that time.\4\
---------------------------------------------------------------------------
\4\ CBOE maintains a micro-site for GVZ options at: https://www.cboe.com/gvz. See proposed amendment to Rule 24.9(a)(3).
---------------------------------------------------------------------------
GVZ is an up-to-the-minute market estimate of the expected
volatility of GLD calculated by using real-time bid/ask quotes of CBOE
listed GLD options. GVZ uses nearby and second nearby options with at
least 8 days left to expiration and then weights them to yield a
constant, 30-day measure of the expected (implied) volatility.
For each contract month, CBOE will determine the at-the-money
strike price. The Exchange will then select the at-the-money and out-
of-the money series with non-zero bid prices and determine the midpoint
of the bid-ask quote for each of these series. The midpoint quote of
each series is then weighted so that the further away that series is
from the at-the-money strike, the less weight that is accorded to the
quote. Then, to compute the index level, CBOE will calculate a
volatility measure for the nearby options and then for the second
nearby options. This is done using the weighted mid-point of the
prevailing bid-ask quotes for all included option series with the same
expiration date. These volatility measures are then interpolated to
arrive at a single, constant 30-day measure of volatility.\5\
---------------------------------------------------------------------------
\5\ See proposed amendment to Interpretation and Policy .01 to
Rule 24.1 (designating the Exchange as the reporting authority for
GVZ).
---------------------------------------------------------------------------
CBOE will compute values for GVZ underlying option series on a
real-time basis throughout each trading day, from 8:30 a.m. until 3
p.m. (CT). GVZ levels will be calculated by CBOE and disseminated at
15-second intervals to major market data vendors.
Options Trading:
GVZ options will be quoted in index points and fractions and one
point will equal $100. The minimum tick size for series trading below
$3 will be 0.05 ($5.00) and above $3 will be 0.10
[[Page 19440]]
($10.00). Exhibit 3 presents contract specifications for GVZ options.
The Exchange is proposing to permit 1 point or greater strike price
intervals on GVZ options.\6\ The Exchange believes that 1 point strike
price intervals will provide investors with greater flexibility by
allowing them to establish positions that are better tailored to meet
their investment objectives.
---------------------------------------------------------------------------
\6\ See proposed addition to Interpretation and Policy .01(a) of
GVZ to the existing list of options for which $2.50 strike price
intervals are permitted and proposed Interpretation and Policy
.01(i) to Rule 24.9 permitting $1 strike price intervals for GVZ
options.
---------------------------------------------------------------------------
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 price of the calculated forward value of GVZ, and
LEAPS series. As for additional series, either in response to customer
demand or as the calculated forward value of GVZ moves from the initial
exercise prices of option series that have been open for trading, the
Exchange may open for trading up to five series above and five series
below the calculated forward value of GVZ, and LEAPs series. The
Exchange will not be permitted to open for trading series with 1 point
strike price intervals within 0.50 point of an existing 2.5 point
strike price with the same expiration month. The Exchange will not be
permitted to list LEAPS on GVZ options at strike price intervals less
than 1 point.
The Exchange is proposing to add new Interpretation and Policy .14
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 GVZ option series will be determined in accordance with
proposed new Interpretation and Policy .01(i) to Rule 24.9.
Exercise and Settlement:
The proposed options will typically expire on the Wednesday that is
30 days prior to the third Friday of the calendar month immediately
following the expiration month (the expiration date of the options used
in the calculation of the index).\7\ If the third Friday of the
calendar month immediately following the expiring month is a CBOE
holiday, the expiration date will be 30 days prior to the CBOE business
day immediately preceding that Friday. For example, June 2010 GVZ
options would expire on Wednesday, June 16, 2010, exactly 30 days prior
to the third Friday of the calendar month immediately following the
expiring month. Trading in the expiring contract month will normally
cease at 3 p.m. (CT) on the business day immediately preceding the
expiration date.\8\ Exercise will result in delivery of cash on the
business day following expiration. GVZ options will be A.M.-settled.\9\
The exercise settlement value will be determined by a Special Opening
Quotations (``SOQ'') of GVZ calculated from the sequence of opening
prices of a single strip of options expiring 30 days after the
settlement date. The opening price for any series in which there are is
no trade shall be the average of that options' bid price and ask price
as determined at the opening of trading.\10\
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\7\ See proposed amendment to Rule 24.9(a)(3) (adding GVZ to
list of European-style index options approved for trading on the
Exchange).
\8\ See proposed amendment to Rule 24.6, Days and Hours of
Business.
\9\ See proposed amendment to Rule 24.9(a)(4) (adding GVZ to the
list of A.M.-settled index options approved for trading on the
Exchange).
\10\ See proposed amendment to Rule 24.9(a)(5) (adding GVZ to
the provision setting forth the method of determining the day that
the exercise settlement value is calculated and of determining the
expiration date and the last trading day for CBOE Volatility Index
Options). The Exchange is also proposing to make technical changes
to this rule provision as well.
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The exercise-settlement amount will be equal to the difference
between the exercise-settlement value and the exercise price of the
option, multiplied by $100. When the last trading day is moved because
of a CBOE holiday, the last trading day for expiring options will be
the day immediately preceding the last regularly-scheduled trading day.
Position and Exercise Limits:
For regular options trading, the Exchange is proposing to establish
position limits for GVZ options at 50,000 contracts on either side of
the market and no more than 30,000 contracts in the nearest expiration
month.\11\ CBOE believes that a 50,000 contract position limit is
appropriate due to the fact that GLD options, which are the underlying
components for GVZ, are among the most actively traded option classes
currently listed. Industry-wide, GLD ranked as the 13th most active
options class in 2009, averaging 136,000 contracts per day. On CBOE,
GLD was the 12th most active options trading class in 2009, averaging
over 50,000 contracts per day. In determining compliance with these
proposed position limits, GVZ options will not be aggregated with GLD
options. Positions in Short Term Option Series, Quarterly Options
Series, and Delayed Start Option Series will be aggregated with
position in options contracts in the same GVZ class. Exercise limits
will be the equivalent to the proposed position limits.\12\ GVZ options
will be subject to the same reporting requirements triggered for other
options dealt in on the Exchange.\13\
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\11\ See proposed amendment to Rule 24.4, Position Limits for
Broad-Based Index Options.
\12\ See Rule 24.5, Exercise Limits, which provides that
exercise limits are equivalent to position limits.
\13\ See Rule 4.13, Reports Related to Position Limits.
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For FLEX options trading, the Exchange is proposing that the
position limits for FLEX GVZ Options will be equal to the position
limits for Non-FLEX GVZ Options established pursuant to Rule 24.4.\14\
Similarly, the Exchange is proposing that the exercise limits for FLEX
GVZ Options will be equivalent to the position limits established
pursuant to Rule 24.4.\15\ The proposed position and exercise limits
for FLEX GVZ Options are consistent with the treatment of position and
exercise limits for other Flex Index Options. The Exchange is also
proposing to add new subparagraph (4) to Rules 24A.7(d) and 24B.7(d) to
provide that as long as the options positions remain open, positions in
FLEX GVZ Options that expire on the same day as Non-FLEX GVZ Options,
as determined pursuant to Rule 24.9(a)(5), shall be aggregated with
positions in Non-FLEX GVZ Options and shall be subject to the position
limits set forth in Rules 4.11, 24.4, 24.4A and 24.4B, and the exercise
limits set forth in Rules 4.12 and 24.5.
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\14\ See proposed amendments to Rules 24A.7 and 24B.7, Position
Limits and Reporting Requirements.
\15\ See proposed amendments to Rules 24A.8 and 24B.8, Exercise
Limits.
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Exchange Rules Applicable:
Except as modified herein, the rules in Chapters I through XIX,
XXIV, XXIVA, and XXIVB will equally apply to GVZ options.
The Exchange is proposing that the margin requirements for GVZ
options be set at the same levels that apply to equity options under
Exchange Rule 12.3. Margin of up to 100% of the current market value of
the option, plus 20% of the underlying volatility index value must be
deposited and maintained. The pertinent provisions of Rule 12.3, Margin
Requirements, have been amended to reflect these proposed revisions.
Additional margin may be required pursuant to Exchange Rule 12.10.
The Exchange hereby designates GVZ options as eligible for trading
as Flexible Exchange Options as provided for in Chapters XXIVA
(Flexible Exchange Options) and XXIVB (FLEX Hybrid Trading System). The
Exchange notes that GVZ FLEX Options will only expire on business days
that non-FLEX options on Volatility Indexes expire. This is because the
term ``exercise settlement
[[Page 19441]]
value'' in Rules 24A.4(b)(3) and 24B.4(b)(3), Special Terms for FLEX
Index Options, has the same meaning set forth in Rule 24.9(5) [sic]. As
is described earlier, the Exchange is proposing to amend Rule
24.9(a)(5) to provide that the exercise settlement value of GVZ options
for all purposes under CBOE Rules will be calculated as the Wednesday
that is thirty days prior to the third Friday of the calendar month
immediately following the month in which GVZ options expire.
Capacity:
CBOE has analyzed its capacity and represents that it believes the
Exchange and the Options Price Reporting Authority have the necessary
systems capacity to handle the additional traffic associated with the
listing of new series that would result from the introduction of GVZ
options.
Surveillance:
The Exchange will use the same surveillance procedures currently
utilized for each of the Exchange's other index options to monitor
trading in GVZ options. The Exchange further represents that these
surveillance procedures shall be adequate to monitor trading in options
on these volatility indexes. For surveillance purposes, the Exchange
will have complete access to information regarding trading activity in
the pertinent underlying securities.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) \16\ of the Act, in general, and furthers the
objectives of Section 6(b)(5) \17\ in particular in that it is designed
to prevent fraudulent and manipulative acts and practices, to promote
just and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, and to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and thereby will
provide investors with the ability to invest in options based on an
additional volatility index.
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\16\ 15 U.S.C. 78f(b).
\17\ 15 U.S.C. 78f(b)(5).
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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
The Exchange neither solicited nor received comments on the
proposal.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
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 No. SR-CBOE-2010-018 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 No. SR-CBOE-2010-018. 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,\18\ 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 Web site
viewing and printing in the Commission's Public Reference Room, 100 F
Street, NE., Washington, DC 20549, on official business days between
the hours of 10 a.m. and 3 p.m. Copies of such filing also will be
available for inspection and copying at the principal office of CBOE.
All comments received will be posted without change; the Commission
does not edit personal identifying information from submissions. You
should submit only information that you wish to make available
publicly. All submissions should refer to File No. SR-CBOE-2010-018 and
should be submitted on or before May 5, 2010.
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\18\ The text of the proposed rule change is available on the
Commission's Web site at https://www.sec.gov.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-8536 Filed 4-13-10; 8:45 am]
BILLING CODE 8011-01-P