Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Expand Its $1 Strike Program, 39608-39610 [2010-16688]
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39608
Federal Register / Vol. 75, No. 131 / Friday, July 9, 2010 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.38
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–16687 Filed 7–8–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62443; File No. SR–CBOE–
2010–064]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Expand Its $1 Strike
Program
July 2, 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 July 1,
2010, the Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) filed with the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CBOE proposes to amend Rule 5.5.01
to expand the Exchange’s $1 Strike Price
Program (the ‘‘$1 Strike Program’’ or
‘‘Program’’) to allow the Exchange to
select 150 individual stocks on which
options may be listed at $1 strike price
intervals. The text of the rule proposal
is available on the Exchange’s website
(https://www.cboe.org/legal), at the
Exchange’s principal office, and at the
Commission’s Public Reference Room.
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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.
38 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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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 purpose of this proposed rule
change is to expand the $1 Strike
Program.3
The $1 Strike Program currently
allows CBOE to select a total of 55
individual stocks on which option
series may be listed at $1 strike price
intervals. In order to be eligible for
selection into the Program, the
underlying stock must close below $50
in its primary market on the previous
trading day. If selected for the Program,
the Exchange may list strike prices at $1
intervals from $1 to $50, but no $1 strike
price may be listed that is greater than
$5 from the underlying stock’s closing
price in its primary market on the
previous day. The Exchange may also
list $1 strikes on any other option class
designated by another securities
exchange that employs a similar
Program under their respective rules.
The Exchange may not list long-term
option series (‘‘LEAPS’’) 4 at $1 strike
price intervals for any class selected for
the Program, except as specified in
subparagraph (2) to Interpretation and
Policy .01 to Rule 5.5.5 The Exchange is
also restricted from listing series with
$1 intervals within $0.50 of an existing
strike price in the same series, except
that strike prices of $2, $3, and $4 shall
3 The Commission approved the Program as a
pilot on June 5, 2003. See Securities Exchange Act
Release No. 47991 (June 5, 2003), 68 FR 35243 (June
12, 2003). The Program was subsequently extended
through June 5, 2008. See Securities Exchange Act
Release No. 49799 (June 3, 2004), 69 FR 32642 (June
10, 2004) (SR–CBOE–2004–34); SEC Release No.
51771 (May 31, 2005), 70 FR 33228 (June 7, 2005)
(SR–CBOE–2005–37); SEC Release No. 53805 (May
15, 2006), 71 FR 29690 (May 23, 2006) (SR–CBOE–
2006–31); and SEC Release No. 55673 (April 26,
2007), 72 FR 24646 (May 3, 2007) (SR–CBOE–2007–
38). The Program was subsequently expanded and
permanently approved in 2007. See Exchange Act
Release No. 57049 (December 27, 2007), 73 FR 528
(January 3, 2008) (SR–CBOE–2007–125). The
Program was last expanded in 2009. See Securities
Exchange Act Release No. 59587 (March 17, 2009),
74 FR 12414 (March 24, 2009) (SR–CBOE–2009–01).
4 LEAPS are long-term options that generally have
up to thirty-nine months from the time they are
listed until expiration. See Rule 5.8, Long-Term
Equity Option Series (LEAPS ®). Long-term FLEX
options and index options are considered separately
in Rules 24A.4, 24B.4 and 24.9(b), respectively.
5 Interpretation and Policy .01(a)(3) states that the
Exchange may list $1 strike prices up to $5 in
LEAPS in up to 200 option classes in individual
stocks. See Securities Exchange Act Release No.
60978 (November 10, 2009), 74 FR 59296
(November 17, 2009) (SR–CBOE–2009–068).
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be permitted within $0.50 of an existing
strike price for classes also selected to
participate in the $0.50 Strike Program.6
The Exchange now proposes to
expand the Program to allow CBOE to
select a total of 150 individual stocks on
which option series may be listed at $1
strike price intervals. The existing
restrictions on listing $1 strikes would
continue, i.e., no $1 strike price may be
listed that is greater than $5 from the
underlying stock’s closing price in its
primary market on the previous day,
and CBOE is restricted from listing any
series that would result in strike prices
being $0.50 apart (unless an option class
is selected to participate in both the $1
Strike Program and the $0.50 Strike
Program).
As stated in the Commission order
that initially approved CBOE’s Program
and in subsequent extensions and
expansions of the Program,7 CBOE
believes that $1 strike price intervals
provide investors with greater flexibility
in the trading of equity options that
overlie lower price stocks by allowing
investors to establish equity options
positions that are better tailored to meet
their investment objectives.
During the time that the $1 Strike
Program was a pilot, the Exchange
submitted three pilot reports to the
Commission in which the Exchange
discussed, among other things, the
strength and efficacy of the Program
based upon the steady increase in
volume and open interest of options
traded on the Exchange at $1 strike
price intervals; and that the Program
had not and, in the future, should not
create capacity problems for CBOE or
the Options Price Reporting Authority
(‘‘OPRA’’) systems.8 This has not
changed. Moreover, the number of $1
strike options traded on the Exchange
has continued to increase since the
inception of the Program such that these
options are now among some of the
6 Regarding the $0.50 Strike Program, which
allows $0.50 strike price intervals for options on
stocks trading at or below $3.00, see Interpretation
and Policy .01(b) to Rule 5.5 and Securities
Exchange Act Release No. 60695 (September 18,
2009), 74 FR 49055 (September 25, 2009) (SR–
CBOE–2009–069). See also Securities Exchange Act
Release No. 61331 (January 12, 2010), 75 FR 2911
(January 19, 2010) (SR–CBOE–2010–002) (allowing
concurrent listing of $3.50 and $4 strikes for classes
that participate in both the $0.50 Strike Program
and the $1 Strike Program).
7 See supra note 1.
8 See Securities Exchange Act Release Nos. 49799
(June 3, 2004), 69 FR 32642 (June 10, 2004) (SR–
CBOE–2004–34); 51771 (May 31, 2005), 70 FR
33228 (June 7, 2005) (SR–CBOE–2005–37); 53805
(May 15, 2006), 71 FR 29690 (May 23, 2006) (SR–
CBOE–2006–31); and 55673 (April 26, 2007), 72 FR
24646 (May 3, 2007) (SR–CBOE–2007–38).
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Federal Register / Vol. 75, No. 131 / Friday, July 9, 2010 / Notices
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most popular products traded on the
Exchange.
The Exchange believes that market
conditions have led to an increase in the
number of securities trading below $50
warranting the proposed expansion of
the $1 Strike Program.9 In addition, the
Exchange notes that this filing is based
on a filing previously submitted by
NASDAQ OMX PHLX, Inc (‘‘PHLX’’)
that the Commission recently noticed.10
With regard to previous expansions of
the Program, the Commission has
approved proposals from the options
exchanges that employ a $1 Strike
Program in lockstep.
The Exchange notes that, in addition
to options classes that are trading
pursuant to the $1 strike programs of
options exchanges, there are also
options trading at $1 strike intervals on
approximately 282 exchange-traded
fund shares (‘‘ETFs’’),11 ETF options
trading at $1 intervals has not, however,
negatively impacted the system capacity
of the Exchange or OPRA.
With regard to the impact of this
proposal on system capacity, CBOE has
analyzed its capacity and represents that
it and OPRA have the necessary systems
capacity to handle the potential
additional traffic associated with the
listing and trading of an expanded
number of series in the $1 Strike
Program.
The Exchange believes that the $1
Strike Program has provided investors
with greater trading opportunities and
flexibility and the ability to more
closely tailor their investment and risk
management strategies and decisions to
the movement of the underlying
security. Furthermore, the Exchange has
not detected any material proliferation
of illiquid options series resulting from
the narrower strike price intervals. For
these reasons, the Exchange requests an
expansion of the current Program and
the opportunity to provide investors
with additional strikes for investment,
trading, and risk management purposes.
9 See, e.g., Securities Exchange Act Release No.
59590 (March 17, 2009), 74 FR 12412 (March 24,
2009) (SR–CBOE–2009–21) (more than five-fold
increase in the number of individual stocks on
which options may be listed at $1 intervals).
10 See Securities Exchange Act Release No. 62151
(May 21, 2010), 75 FR 30078 (May 28, 2010) (SR–
Phlx–2010–72).
11 Options on ETFs have been trading for more
than a decade. See Securities Exchange Act Release
Nos. 37340 (July 2, 1998), 63 FR 37430 (July 10,
1998) (SR–CBOE–97–03) (original filing to list
options on ETFs); and 46507 (September 25, 2002),
67 FR 60266 (September 25, 2002) (SR–CBOE005–
54) ($1 strike price intervals for ETF options). See
also Interpretation and Policy .08 to Rule 5.5
allowing $1 strike price intervals for ETF options
where the strike price is $200 or less.
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2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations under the
Act applicable to a national securities
exchange and, in particular, the
requirements of Section 6(b) of the Act.
Specifically, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) Act 12 requirements
that the rules of an exchange be
designed to promote just and equitable
principles of trade, to prevent
fraudulent and manipulative acts and,
in general, to protect investors and the
public interest. The Exchange believes
that expanding the current $1 Strike
Program will result in a continuing
benefit to investors by giving them more
flexibility to closely tailor their
investment decisions in a greater
number of securities.
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
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not become operative for 30
days from the date on which it was
filed, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 13 and Rule 19b–
4(f)(6) thereunder.14
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiver of the operative delay is
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied the pre-filing requirement.
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13 15
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39609
consistent with the protection of
investors and the public interest
because the proposal is substantially
similar to a rule of another exchange
that has been approved by the
Commission.15 Therefore, the
Commission designates the proposal
operative upon filing.16
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–CBOE–2010–064 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–2010–064. 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
15 See Securities Exchange Act Release No. 62420
(June 30, 2010) (SR–Phlx–2010–72) (order
approving expansion of $1 strike program to 150
classes).
16 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
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39610
Federal Register / Vol. 75, No. 131 / Friday, July 9, 2010 / Notices
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 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–
2010–064 and should be submitted on
or before July 30, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–16688 Filed 7–8–10; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62429; File No. SR–FINRA–
2010–031]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Financial
Industry Regulatory Authority, Inc.
Online Form NMA
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
July 1, 2010.
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 June 24,
2010, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) (f/k/a
National Association of Securities
Dealers, Inc. (‘‘NASD’’)) 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 FINRA. FINRA has
designated the proposed rule change as
‘‘constituting a stated policy, practice, or
interpretation with respect to the
meaning, administration, or
enforcement of an existing rule’’ under
Section 19(b)(3)(A)(i) of the Act 3 and
Rule 19b–4(f)(1) thereunder,4 which
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(i).
4 17 CFR 240.19b–4(f)(1).
1 15
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15:17 Jul 08, 2010
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to amend online
Form NMA, the standardized
membership application form
applicants must file pursuant to NASD
Rule 1013 (New Member Application
and Interview) as part of their new
membership application. The proposed
change would amend Form NMA’s
hyperlink reference to SEC Form D
(Notice of Exempt Offering of Securities)
from ‘‘high net worth,’’ to ‘‘accredited
investor,’’ the term used in SEC Form D.
The proposed rule change does not
propose amendments to existing rule
text.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8010–01–P
17 17
renders the proposal effective upon
receipt of this filing by the Commission.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
In its filing with the Commission,
FINRA 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. FINRA 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
Form NMA is the standardized online
membership application form
applicants must file pursuant to NASD
Rule 1013 (New Member Application
and Interview) as part of their new
membership application. Form NMA
assists applicants by identifying the
information and supporting
documentation required by Rule 1013.
To that end, Form NMA Section I,
Question 8a requires an applicant to
identify (by indicating all that apply)
the following types of customers the
applicant will service: (1) Retail
excluding high net worth; (2) high net
worth; (3) institutional excluding high
net worth; or (4) other (as described by
the applicant). Form NMA does not
provide a definition of a ‘‘high net
worth’’ retail or institutional customer;
rather, the form provides guidance to
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Fmt 4703
Sfmt 4703
applicants responding to the question
by providing a hyperlink for the term
‘‘high net worth’’ to SEC Form D (Notice
of Exempt Offering of Securities), which
references the term ‘‘accredited investor’’
as defined in Rule 501(a) of the
Securities Act of 1933 (‘‘Securities
Act’’).5
The proposed rule change will replace
the hyperlink reference ‘‘high net worth’’
with ‘‘accredited investor,’’ thereby
conforming the terminology used in
Question I, Section 8a to SEC Form D.6
The effective date will be the date of
filing; FINRA anticipates implementing
the proposed rule change as part of a
software release scheduled for July 31,
2010.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,7 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. The proposed rule
change is consistent with the provisions
stated above, as it updates a hyperlink
reference in online Form NMA,
providing greater clarity to applicants
for FINRA membership.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is 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
Written comments were neither
solicited nor received.
5 17 CFR 230.501(a). Securities Act Rule 501(a)
defines the term ‘‘accredited investor’’ to mean any
person who comes within certain categories, as
specified in the definition, at the time of the sale
of the securities to that person. Those categories
include, among others, institutions, such as banks,
insurance companies, and employee benefit plans;
trusts with total assets in excess of $5,000,000; and
any natural persons with either an individual
income for the past two years over $200,000 (or
joint income over $300,000 if married) or an
individual net worth (or joint net worth if married)
exceeding $1,000,000.
6 The proposed rule change also will update the
nonworking hyperlink address to SEC Form D with
the current hyperlink address, https://www.sec.gov/
about/forms/formd.pdf.
7 15 U.S.C. 78o–3(b)(6).
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Agencies
[Federal Register Volume 75, Number 131 (Friday, July 9, 2010)]
[Notices]
[Pages 39608-39610]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-16688]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62443; File No. SR-CBOE-2010-064]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change To Expand Its $1 Strike Program
July 2, 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 July 1, 2010, the Chicago Board Options Exchange, Incorporated
(the ``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (``SEC'' or ``Commission'') the proposed rule change as
described in Items I and II below, which Items have been prepared by
the Exchange. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to amend Rule 5.5.01 to expand the Exchange's $1
Strike Price Program (the ``$1 Strike Program'' or ``Program'') to
allow the Exchange to select 150 individual stocks on which options may
be listed at $1 strike price intervals. The text of the rule proposal
is available on the Exchange's website (https://www.cboe.org/legal), at
the Exchange's principal office, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of and basis for the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to expand the $1 Strike
Program.\3\
---------------------------------------------------------------------------
\3\ The Commission approved the Program as a pilot on June 5,
2003. See Securities Exchange Act Release No. 47991 (June 5, 2003),
68 FR 35243 (June 12, 2003). The Program was subsequently extended
through June 5, 2008. See Securities Exchange Act Release No. 49799
(June 3, 2004), 69 FR 32642 (June 10, 2004) (SR-CBOE-2004-34); SEC
Release No. 51771 (May 31, 2005), 70 FR 33228 (June 7, 2005) (SR-
CBOE-2005-37); SEC Release No. 53805 (May 15, 2006), 71 FR 29690
(May 23, 2006) (SR-CBOE-2006-31); and SEC Release No. 55673 (April
26, 2007), 72 FR 24646 (May 3, 2007) (SR-CBOE-2007-38). The Program
was subsequently expanded and permanently approved in 2007. See
Exchange Act Release No. 57049 (December 27, 2007), 73 FR 528
(January 3, 2008) (SR-CBOE-2007-125). The Program was last expanded
in 2009. See Securities Exchange Act Release No. 59587 (March 17,
2009), 74 FR 12414 (March 24, 2009) (SR-CBOE-2009-01).
---------------------------------------------------------------------------
The $1 Strike Program currently allows CBOE to select a total of 55
individual stocks on which option series may be listed at $1 strike
price intervals. In order to be eligible for selection into the
Program, the underlying stock must close below $50 in its primary
market on the previous trading day. If selected for the Program, the
Exchange may list strike prices at $1 intervals from $1 to $50, but no
$1 strike price may be listed that is greater than $5 from the
underlying stock's closing price in its primary market on the previous
day. The Exchange may also list $1 strikes on any other option class
designated by another securities exchange that employs a similar
Program under their respective rules. The Exchange may not list long-
term option series (``LEAPS'') \4\ at $1 strike price intervals for any
class selected for the Program, except as specified in subparagraph (2)
to Interpretation and Policy .01 to Rule 5.5.\5\ The Exchange is also
restricted from listing series with $1 intervals within $0.50 of an
existing strike price in the same series, except that strike prices of
$2, $3, and $4 shall be permitted within $0.50 of an existing strike
price for classes also selected to participate in the $0.50 Strike
Program.\6\
---------------------------------------------------------------------------
\4\ LEAPS are long-term options that generally have up to
thirty-nine months from the time they are listed until expiration.
See Rule 5.8, Long-Term Equity Option Series (LEAPS [supreg]). Long-
term FLEX options and index options are considered separately in
Rules 24A.4, 24B.4 and 24.9(b), respectively.
\5\ Interpretation and Policy .01(a)(3) states that the Exchange
may list $1 strike prices up to $5 in LEAPS in up to 200 option
classes in individual stocks. See Securities Exchange Act Release
No. 60978 (November 10, 2009), 74 FR 59296 (November 17, 2009) (SR-
CBOE-2009-068).
\6\ Regarding the $0.50 Strike Program, which allows $0.50
strike price intervals for options on stocks trading at or below
$3.00, see Interpretation and Policy .01(b) to Rule 5.5 and
Securities Exchange Act Release No. 60695 (September 18, 2009), 74
FR 49055 (September 25, 2009) (SR-CBOE-2009-069). See also
Securities Exchange Act Release No. 61331 (January 12, 2010), 75 FR
2911 (January 19, 2010) (SR-CBOE-2010-002) (allowing concurrent
listing of $3.50 and $4 strikes for classes that participate in both
the $0.50 Strike Program and the $1 Strike Program).
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The Exchange now proposes to expand the Program to allow CBOE to
select a total of 150 individual stocks on which option series may be
listed at $1 strike price intervals. The existing restrictions on
listing $1 strikes would continue, i.e., no $1 strike price may be
listed that is greater than $5 from the underlying stock's closing
price in its primary market on the previous day, and CBOE is restricted
from listing any series that would result in strike prices being $0.50
apart (unless an option class is selected to participate in both the $1
Strike Program and the $0.50 Strike Program).
As stated in the Commission order that initially approved CBOE's
Program and in subsequent extensions and expansions of the Program,\7\
CBOE believes that $1 strike price intervals provide investors with
greater flexibility in the trading of equity options that overlie lower
price stocks by allowing investors to establish equity options
positions that are better tailored to meet their investment objectives.
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\7\ See supra note 1.
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During the time that the $1 Strike Program was a pilot, the
Exchange submitted three pilot reports to the Commission in which the
Exchange discussed, among other things, the strength and efficacy of
the Program based upon the steady increase in volume and open interest
of options traded on the Exchange at $1 strike price intervals; and
that the Program had not and, in the future, should not create capacity
problems for CBOE or the Options Price Reporting Authority (``OPRA'')
systems.\8\ This has not changed. Moreover, the number of $1 strike
options traded on the Exchange has continued to increase since the
inception of the Program such that these options are now among some of
the
[[Page 39609]]
most popular products traded on the Exchange.
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\8\ See Securities Exchange Act Release Nos. 49799 (June 3,
2004), 69 FR 32642 (June 10, 2004) (SR-CBOE-2004-34); 51771 (May 31,
2005), 70 FR 33228 (June 7, 2005) (SR-CBOE-2005-37); 53805 (May 15,
2006), 71 FR 29690 (May 23, 2006) (SR-CBOE-2006-31); and 55673
(April 26, 2007), 72 FR 24646 (May 3, 2007) (SR-CBOE-2007-38).
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The Exchange believes that market conditions have led to an
increase in the number of securities trading below $50 warranting the
proposed expansion of the $1 Strike Program.\9\ In addition, the
Exchange notes that this filing is based on a filing previously
submitted by NASDAQ OMX PHLX, Inc (``PHLX'') that the Commission
recently noticed.\10\ With regard to previous expansions of the
Program, the Commission has approved proposals from the options
exchanges that employ a $1 Strike Program in lockstep.
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\9\ See, e.g., Securities Exchange Act Release No. 59590 (March
17, 2009), 74 FR 12412 (March 24, 2009) (SR-CBOE-2009-21) (more than
five-fold increase in the number of individual stocks on which
options may be listed at $1 intervals).
\10\ See Securities Exchange Act Release No. 62151 (May 21,
2010), 75 FR 30078 (May 28, 2010) (SR-Phlx-2010-72).
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The Exchange notes that, in addition to options classes that are
trading pursuant to the $1 strike programs of options exchanges, there
are also options trading at $1 strike intervals on approximately 282
exchange-traded fund shares (``ETFs''),\11\ ETF options trading at $1
intervals has not, however, negatively impacted the system capacity of
the Exchange or OPRA.
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\11\ Options on ETFs have been trading for more than a decade.
See Securities Exchange Act Release Nos. 37340 (July 2, 1998), 63 FR
37430 (July 10, 1998) (SR-CBOE-97-03) (original filing to list
options on ETFs); and 46507 (September 25, 2002), 67 FR 60266
(September 25, 2002) (SR-CBOE005-54) ($1 strike price intervals for
ETF options). See also Interpretation and Policy .08 to Rule 5.5
allowing $1 strike price intervals for ETF options where the strike
price is $200 or less.
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With regard to the impact of this proposal on system capacity, CBOE
has analyzed its capacity and represents that it and OPRA have the
necessary systems capacity to handle the potential additional traffic
associated with the listing and trading of an expanded number of series
in the $1 Strike Program.
The Exchange believes that the $1 Strike Program has provided
investors with greater trading opportunities and flexibility and the
ability to more closely tailor their investment and risk management
strategies and decisions to the movement of the underlying security.
Furthermore, the Exchange has not detected any material proliferation
of illiquid options series resulting from the narrower strike price
intervals. For these reasons, the Exchange requests an expansion of the
current Program and the opportunity to provide investors with
additional strikes for investment, trading, and risk management
purposes.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations under the Act applicable to a
national securities exchange and, in particular, the requirements of
Section 6(b) of the Act. Specifically, the Exchange believes the
proposed rule change is consistent with the Section 6(b)(5) Act \12\
requirements that the rules of an exchange be designed to promote just
and equitable principles of trade, to prevent fraudulent and
manipulative acts and, in general, to protect investors and the public
interest. The Exchange believes that expanding the current $1 Strike
Program will result in a continuing benefit to investors by giving them
more flexibility to closely tailor their investment decisions in a
greater number of securities.
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\12\ 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
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 change does not significantly
affect the protection of investors or the public interest, does not
impose any significant burden on competition, and, by its terms, does
not become operative for 30 days from the date on which it was filed,
or such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \13\ and Rule 19b-
4(f)(6) thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied the pre-filing requirement.
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The Exchange has requested that the Commission waive the 30-day
operative delay. The Commission believes that waiver of the operative
delay is consistent with the protection of investors and the public
interest because the proposal is substantially similar to a rule of
another exchange that has been approved by the Commission.\15\
Therefore, the Commission designates the proposal operative upon
filing.\16\
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\15\ See Securities Exchange Act Release No. 62420 (June 30,
2010) (SR-Phlx-2010-72) (order approving expansion of $1 strike
program to 150 classes).
\16\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-CBOE-2010-064 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-2010-064. 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
[[Page 39610]]
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 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-2010-064 and should be submitted on or before July
30, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
Elizabeth M. Murphy,
Secretary.
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\17\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2010-16688 Filed 7-8-10; 8:45 am]
BILLING CODE 8010-01-P