Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change by the International Securities Exchange, LLC To Expand and Permanently Establish Its Short Term Option Series Program, 39595-39597 [2010-16749]
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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.14
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–16682 Filed 7–8–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34-62377; File No. SRNYSEArca-2010-55]
Self-Regulatory Organizations; Notice
of Filing of Proposed Rule Change by
NYSE Arca, Inc. To Amend the Bylaws
of NYSE Euronext To Adopt a Majority
Voting Standard in Uncontested
Elections of Directors
Correction
In notice document 2010–16106
beginning on page 38576 in the issue of
July 2, 2010, make the following
correction:
On page 38579, in the final line of the
first paragraph, ‘‘June 23, 2010’’ should
read ‘‘July 23, 2010’’.
[FR Doc. C1–2010–16106 Filed 7–8–10; 8:45 am]
BILLING CODE 1505–01–D
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62444; File No. SR–ISE–
2010–72]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of a Proposed Rule Change by the
International Securities Exchange, LLC
To Expand and Permanently Establish
Its Short Term Option Series Program
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
July 2, 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 July 1,
2010, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) 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 Exchange has
filed the proposal as a ‘‘noncontroversial’’ 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
14 17
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).
4 17 CFR 240.19b–4(f)(6).
1 15
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16:52 Jul 08, 2010
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publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
rules to regarding the Short Term
Option Series Program. The text of the
proposed rule change is available on the
Exchange’s Web site https://
www.ise.com, at the principal office of
the Exchange, on the Commission’s Web
site at https://www.sec.gov, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
self-regulatory organization 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
On July 12, 2005, the Commission
approved the Short Term Option Series
Program (the ‘‘Program’’) on a pilot basis
that allows ISE to list and trade Short
Term Option Series.5 The Program was
subsequently extended 6 and the current
Program is set to expire on July 12,
2010.7 The Commission has also
approved permanent establishment of
the Program in 2009 on behalf of the
Chicago Board Options Exchange
(‘‘CBOE’’).8 Thereafter, CBOE amended
its rules to permit opening Short Term
Options Series not just on Friday but
also on Thursday.9
The Purpose of this proposed rule
change is to amend ISE rules to (1) make
the Program permanent, (2) increase to
5 See Securities Exchange Act Release No. 52012
(July 12, 2005), 70 FR 41246 (July 18, 2005).
6 See Securities Exchange Act Release Nos. 54117
(July 12, 2006), 71 FR 40564 (July 17, 2006); 56047
(July 11, 2007), 72 FR 39106 (July 17, 2007); and
58020 (June 25, 2008), 73 FR 38000 (July 2, 2008).
7 See Securities Exchange Act Release No. 60281
(July 10, 2009), 74 FR 34811 (July 17, 2009).
8 See Securities Exchange Act Release No. 59824
(April 27, 2009), 74 FR 20518 (May 4, 2009).
9 See Securities Exchange Act Release No. 62170
(May 25, 2010), 75 FR 30889 (June 2, 2010).
PO 00000
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39595
twenty the number of series the
Exchange may open for each expiration
date in a class, and (3) permit the
Exchange to open a Short Term Options
Series for trading on any Thursday or
Friday. The Exchange’s proposal is
based on the short term options program
currently in place at the CBOE.10 The
Exchange also proposes to make nonsubstantive changes to reorganize the
rule text related to the Program so that
applicable terms are located within a
single section. These non-substantive
changes do not change the substance of
the Program.
Under the terms of the Program
currently in place, after an option class
has been approved for listing and
trading on the Exchange, ISE may open
for trading on any Friday that is a
business day (‘‘Short Term Option
Opening Date’’) series of options on that
class that expire on the next Friday that
is a business day (‘‘Short Term Option
Expiration Date’’). If the Exchange is not
open for business on a Friday, the Short
Term Option Opening Date is the first
business day immediately prior to that
Friday. Similarly, if the Exchange is not
open for business on a Friday, the Short
Term Option Expiration Date is the first
business day immediately prior to that
Friday. Further, the Exchange can select
up to five options classes on which
Short Term Option Series may be
opened on any Short Term Option
Series Opening Date. The Exchange is
also allowed to list Short Term Option
Series on any option class that is
selected by other securities exchanges
that employ a similar program under
their respective rules. Further, for each
option class eligible for participation in
the Program, the Exchange may open up
to five Short Term Option Series for
each expiration date in that class. The
strike price of each Short Term Option
Series is fixed at a price per share, with
at least two strike prices above and two
strike prices below the value of the
underlying security at about the time
that Short Term Option Series is opened
for trading on the Exchange.
As noted above, pursuant to
Commission approval, CBOE has made
its short term options program
permanent. On the basis of the CBOE’s
approval, the Exchange proposes to also
make permanent its short term options
series program.
Additionally, the Exchange also
proposes to amend its rules such that
after an options class has been approved
for listing and trading on the Exchange,
the Exchange may open for trading on
any Thursday or Friday that is a
business day series of options on that
10 See
E:\FR\FM\09JYN1.SGM
CBOE Rules 5.5 and 24.9.
09JYN1
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
39596
Federal Register / Vol. 75, No. 131 / Friday, July 9, 2010 / Notices
class that expire on the Friday of the
following business week that is a
business day. If the Exchange is not
open for business on the respective
Thursday or Friday, the Exchange may
open for a Short Term Option Series for
trading on the business day immediately
prior to that respective Thursday or
Friday. Similarly, if the Exchange is not
open for business on the Friday of the
following week, the Short Term Option
Series will expire on the business day
immediately prior to that Friday.
Finally, the Exchange proposes to
modify the terms of the Program to
provide that up to twenty (as opposed
to five) Short Term Option Series may
be opened for each expiration date. The
strike price of each Short Term Option
Series will be fixed at a price per share,
with approximately the same number of
strike prices above and below the value
of the underlying security or calculated
index at about the time that the Short
Term Option Series is opened. If the
Exchange opens less than twenty Short
Term Option Series for a given
expiration date, additional series may be
opened for trading on the Exchange
when the Exchange deems it necessary
to maintain an orderly market, to meet
customer demand or when the current
value of the underlying security or
index moves substantially from the
exercise price or prices of the series
already opened. In any event, the total
number of series for a given expiration
date will not exceed twenty series. The
Exchange believes this increase in the
number of series would provide
investors with greater flexibility in the
trading of Short Term Option Series by
allowing investors to establish options
positions that are better tailored to meet
their investment objectives. ISE also
believes that allowing for the increased
number of series would allow the
Exchange to better maintain an orderly
market, meet customer demand and
respond to scenarios when the market
price of the underlying moves
substantially from the exercise price or
prices of the series already opened.
The Exchange believes that Short
Term Option Series provides investors
with a flexible and valuable tool to
manage risk exposure, minimize capital
outlays, and be more responsive to the
timing of events affecting the securities
that underlie option contracts. The
Exchange also believes providing the
flexibility to list as many as twenty
series for each expiration date and to list
all Short Term Option Series on any
Thursday or Friday will help the
Exchange to institute its Program more
effectively without causing investor
confusion.
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The Commission has requested, and
the Exchange has agreed for the
purposes of this filing, to submit one
report to the Commission providing an
analysis of the Exchange’s Program
(‘‘Program Report’’).11 The Program
Report will cover the period from the
date the Exchange first begins to list a
short term option series class through
the first quarter of 2011, and will
describe the experience of the Exchange
with respect to the options classes
included by the Exchange in its
Program.12 The Program Report will be
submitted no later than May 1, 2011,
under separate cover and will seek
confidential treatment under the
Freedom of Information Act.
Finally, the Exchange represents that
it has the necessary systems capacity to
support the listing of Short Term
Options Series under the Program.
2. Statutory Basis
The Exchange believes that Short
Term Option Series increases the variety
of listed options available to investors
and provides investors with a valuable
tool to manage risk exposure, minimize
capital outlays and be more responsive
to the timing of events affecting the
securities that underlie options
contracts. For these reasons, the
Exchange believes the proposed rule
change is consistent with Section 6(b) of
the Act. Specifically, the Exchange
believes the proposed rule change is
consistent with Section 6(b)(5)
requirements that the rules of an
exchange be designed to promote just
and equitable principles of trade, serve
to remove impediments to and perfect
the mechanism for a free and open
market and a national market system,
and, in general, to protect investors and
the public interest. Further, the
Exchange believes that permanent
approval of the Program will result in an
ongoing benefit to investors in carrying
out their investment objectives.
11 The Commission made a similar request in a
recent filing by NASDAQ OMX PHLX, Inc. to
establish a short term option series program at that
exchange. See Securities Exchange Act Release No.
62296 (June 15, 2010), 75 FR 35115 (June 21, 2010).
12 The Program Report would include the
following: (1) Data and written analysis on the open
interest and trading volume in the classes for which
Short Term Option Series were opened; (2) an
assessment of the appropriateness of the option
classes selected for the Program; (3) an assessment
of the impact of the Program on the capacity of the
Exchange, OPRA, and market data vendors (to the
extent data from market data vendors is available);
(4) any capacity problems or other problems that
arose during the operation of the Program and how
the Exchange addressed such problems; (5) any
complaints that the Exchange received during the
operation of the Program and how the Exchange
addressed them; and (6) any additional information
that would assist in assessing the operation of the
Program.
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose 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
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 13 and Rule
19b–4(f)(6) thereunder.14 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 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, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 15 and Rule 19b–4(f)(6)(iii)
thereunder.16
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 that of another exchange that
was approved by the Commission.17
Therefore, the Commission designates
the proposal operative upon filing.18
13 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
15 15 U.S.C. 78s(b)(3)(A).
16 17 CFR 240.19b–4(f)(6). In addition, Rule 19b4(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 Commission
has waived the five-day pre-filing requirement in
this case.
17 See Securities Exchange Act Release No. 59824
(April 27, 2009), 74 FR 20518 (May 4, 2009) (SR–
CBOE–2009–018).
18 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).
14 17
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Federal Register / Vol. 75, No. 131 / Friday, July 9, 2010 / Notices
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.
available publicly. All submissions
should refer to File Number SR–ISE–
2010–72 and should be submitted on or
before July 30, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–16749 Filed 7–8–10; 8:45 am]
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–ISE–2010–72 on the subject
line.
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
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:
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Expand Its $1 Strike
Program
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–ISE–2010–72. 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 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
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BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62442; File No. SR–ISE–
2010–64]
July 2, 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, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) 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
The ISE proposes to expand the $1
Strike Program. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.ise.com), at the principal office of
the Exchange, on the Commission’s Web
site at https://www.sec.gov, 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 these statements may be examined at
PO 00000
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
Frm 00105
Fmt 4703
Sfmt 4703
39597
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposed rule
change is to expand the $1 Strike
Program.3 The $1 Strike Program
currently allows ISE 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 $1 Strike Program, the
underlying stock must close below $50
in its primary market on the previous
trading day. If selected for the $1 Strike
Program, the Exchange may list strike
prices at $1 intervals from $1 to $50, but
no $1 strike price may be listed that is
greater than $5 from the underlying
stock’s closing price in its primary
market on the previous day. The
Exchange may also list $1 strikes on any
other option class designated by another
securities exchange that employs a
similar $1 Strike Program 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 $1 Strike Program,
except as specified in subparagraph (c)
to Supplementary Material .01 to Rule
504.5 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
3 The Commission approved the $1 Strike
Program as a pilot on June 16, 2003. See Securities
Exchange Act Release No. 48033 (June 16, 2003), 68
FR 37036 (June 20, 2003) (SR–ISE–2003–17). The $1
Strike Program was subsequently extended through
June 5, 2008. See Exchange Act Release Nos. 49827
(June 8, 2004), 69 FR 33966 (June 17, 2004) (SR–
ISE–2004–21); 50060 (July 22, 2004), 69 FR 45864
(July 30, 2004) (SR–ISE–2004–26); 51769 (May 31,
2005), 70 FR 33232 (June 7, 2005) (SR–ISE–2005–
22); 53806 (May 15, 2006), 71 FR 29694 (SR–ISE–
2006–20); and 55715 (May 7, 2007), 72 FR 26854
(May 11, 2007) (SR–ISE–2007–26). The $1 Strike
Program was subsequently expanded and
permanently approved in 2008. See Securities
Exchange Act Release No. 57169 (January 18, 2008),
73 FR 4654 (January 25, 2008) (SR–ISE–2007–110).
The $1 Strike Program was last expanded in 2009.
See Securities Exchange Act Release No. 59587
(March 17, 2009), 74 FR 12414 (March 24, 2009)
(SR–ISE–2009–04).
4 LEAPS are long-term options that generally have
up to thirty-nine months from the time they are
listed until expiration. See Rule 506, Long-Term
Options Contracts.
5 Supplementary Material .01(c) to Rule 504 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.
61102 (December 3, 2009), 74 FR 65191 (December
9, 2009) (SR–ISE–2009–102).
E:\FR\FM\09JYN1.SGM
09JYN1
Agencies
[Federal Register Volume 75, Number 131 (Friday, July 9, 2010)]
[Notices]
[Pages 39595-39597]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-16749]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62444; File No. SR-ISE-2010-72]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of a Proposed Rule Change by the International Securities
Exchange, LLC To Expand and Permanently Establish Its Short Term Option
Series Program
July 2, 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 July 1, 2010, the International Securities Exchange, LLC (the
``Exchange'' or the ``ISE'') 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 Exchange has 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).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its rules to regarding the Short
Term Option Series Program. The text of the proposed rule change is
available on the Exchange's Web site https://www.ise.com, at the
principal office of the Exchange, on the Commission's Web site at
https://www.sec.gov, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The self-regulatory organization 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
On July 12, 2005, the Commission approved the Short Term Option
Series Program (the ``Program'') on a pilot basis that allows ISE to
list and trade Short Term Option Series.\5\ The Program was
subsequently extended \6\ and the current Program is set to expire on
July 12, 2010.\7\ The Commission has also approved permanent
establishment of the Program in 2009 on behalf of the Chicago Board
Options Exchange (``CBOE'').\8\ Thereafter, CBOE amended its rules to
permit opening Short Term Options Series not just on Friday but also on
Thursday.\9\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 52012 (July 12,
2005), 70 FR 41246 (July 18, 2005).
\6\ See Securities Exchange Act Release Nos. 54117 (July 12,
2006), 71 FR 40564 (July 17, 2006); 56047 (July 11, 2007), 72 FR
39106 (July 17, 2007); and 58020 (June 25, 2008), 73 FR 38000 (July
2, 2008).
\7\ See Securities Exchange Act Release No. 60281 (July 10,
2009), 74 FR 34811 (July 17, 2009).
\8\ See Securities Exchange Act Release No. 59824 (April 27,
2009), 74 FR 20518 (May 4, 2009).
\9\ See Securities Exchange Act Release No. 62170 (May 25,
2010), 75 FR 30889 (June 2, 2010).
---------------------------------------------------------------------------
The Purpose of this proposed rule change is to amend ISE rules to
(1) make the Program permanent, (2) increase to twenty the number of
series the Exchange may open for each expiration date in a class, and
(3) permit the Exchange to open a Short Term Options Series for trading
on any Thursday or Friday. The Exchange's proposal is based on the
short term options program currently in place at the CBOE.\10\ The
Exchange also proposes to make non-substantive changes to reorganize
the rule text related to the Program so that applicable terms are
located within a single section. These non-substantive changes do not
change the substance of the Program.
---------------------------------------------------------------------------
\10\ See CBOE Rules 5.5 and 24.9.
---------------------------------------------------------------------------
Under the terms of the Program currently in place, after an option
class has been approved for listing and trading on the Exchange, ISE
may open for trading on any Friday that is a business day (``Short Term
Option Opening Date'') series of options on that class that expire on
the next Friday that is a business day (``Short Term Option Expiration
Date''). If the Exchange is not open for business on a Friday, the
Short Term Option Opening Date is the first business day immediately
prior to that Friday. Similarly, if the Exchange is not open for
business on a Friday, the Short Term Option Expiration Date is the
first business day immediately prior to that Friday. Further, the
Exchange can select up to five options classes on which Short Term
Option Series may be opened on any Short Term Option Series Opening
Date. The Exchange is also allowed to list Short Term Option Series on
any option class that is selected by other securities exchanges that
employ a similar program under their respective rules. Further, for
each option class eligible for participation in the Program, the
Exchange may open up to five Short Term Option Series for each
expiration date in that class. The strike price of each Short Term
Option Series is fixed at a price per share, with at least two strike
prices above and two strike prices below the value of the underlying
security at about the time that Short Term Option Series is opened for
trading on the Exchange.
As noted above, pursuant to Commission approval, CBOE has made its
short term options program permanent. On the basis of the CBOE's
approval, the Exchange proposes to also make permanent its short term
options series program.
Additionally, the Exchange also proposes to amend its rules such
that after an options class has been approved for listing and trading
on the Exchange, the Exchange may open for trading on any Thursday or
Friday that is a business day series of options on that
[[Page 39596]]
class that expire on the Friday of the following business week that is
a business day. If the Exchange is not open for business on the
respective Thursday or Friday, the Exchange may open for a Short Term
Option Series for trading on the business day immediately prior to that
respective Thursday or Friday. Similarly, if the Exchange is not open
for business on the Friday of the following week, the Short Term Option
Series will expire on the business day immediately prior to that
Friday.
Finally, the Exchange proposes to modify the terms of the Program
to provide that up to twenty (as opposed to five) Short Term Option
Series may be opened for each expiration date. The strike price of each
Short Term Option Series will be fixed at a price per share, with
approximately the same number of strike prices above and below the
value of the underlying security or calculated index at about the time
that the Short Term Option Series is opened. If the Exchange opens less
than twenty Short Term Option Series for a given expiration date,
additional series may be opened for trading on the Exchange when the
Exchange deems it necessary to maintain an orderly market, to meet
customer demand or when the current value of the underlying security or
index moves substantially from the exercise price or prices of the
series already opened. In any event, the total number of series for a
given expiration date will not exceed twenty series. The Exchange
believes this increase in the number of series would provide investors
with greater flexibility in the trading of Short Term Option Series by
allowing investors to establish options positions that are better
tailored to meet their investment objectives. ISE also believes that
allowing for the increased number of series would allow the Exchange to
better maintain an orderly market, meet customer demand and respond to
scenarios when the market price of the underlying moves substantially
from the exercise price or prices of the series already opened.
The Exchange believes that Short Term Option Series provides
investors with a flexible and valuable tool to manage risk exposure,
minimize capital outlays, and be more responsive to the timing of
events affecting the securities that underlie option contracts. The
Exchange also believes providing the flexibility to list as many as
twenty series for each expiration date and to list all Short Term
Option Series on any Thursday or Friday will help the Exchange to
institute its Program more effectively without causing investor
confusion.
The Commission has requested, and the Exchange has agreed for the
purposes of this filing, to submit one report to the Commission
providing an analysis of the Exchange's Program (``Program
Report'').\11\ The Program Report will cover the period from the date
the Exchange first begins to list a short term option series class
through the first quarter of 2011, and will describe the experience of
the Exchange with respect to the options classes included by the
Exchange in its Program.\12\ The Program Report will be submitted no
later than May 1, 2011, under separate cover and will seek confidential
treatment under the Freedom of Information Act.
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\11\ The Commission made a similar request in a recent filing by
NASDAQ OMX PHLX, Inc. to establish a short term option series
program at that exchange. See Securities Exchange Act Release No.
62296 (June 15, 2010), 75 FR 35115 (June 21, 2010).
\12\ The Program Report would include the following: (1) Data
and written analysis on the open interest and trading volume in the
classes for which Short Term Option Series were opened; (2) an
assessment of the appropriateness of the option classes selected for
the Program; (3) an assessment of the impact of the Program on the
capacity of the Exchange, OPRA, and market data vendors (to the
extent data from market data vendors is available); (4) any capacity
problems or other problems that arose during the operation of the
Program and how the Exchange addressed such problems; (5) any
complaints that the Exchange received during the operation of the
Program and how the Exchange addressed them; and (6) any additional
information that would assist in assessing the operation of the
Program.
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Finally, the Exchange represents that it has the necessary systems
capacity to support the listing of Short Term Options Series under the
Program.
2. Statutory Basis
The Exchange believes that Short Term Option Series increases the
variety of listed options available to investors and provides investors
with a valuable tool to manage risk exposure, minimize capital outlays
and be more responsive to the timing of events affecting the securities
that underlie options contracts. For these reasons, the Exchange
believes the proposed rule change is consistent with Section 6(b) of
the Act. Specifically, the Exchange believes the proposed rule change
is consistent with Section 6(b)(5) requirements that the rules of an
exchange be designed to promote just and equitable principles of trade,
serve to remove impediments to and perfect the mechanism for a free and
open market and a national market system, and, in general, to protect
investors and the public interest. Further, the Exchange believes that
permanent approval of the Program will result in an ongoing benefit to
investors in carrying out their investment objectives.
B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose 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
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \13\ and Rule 19b-4(f)(6) thereunder.\14\
Because the proposed rule change does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
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, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act \15\ and Rule 19b-
4(f)(6)(iii) thereunder.\16\
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\13\ 15 U.S.C. 78s(b)(3)(A)(iii).
\14\ 17 CFR 240.19b-4(f)(6).
\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 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
Commission has waived the five-day pre-filing requirement in this
case.
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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 that of
another exchange that was approved by the Commission.\17\ Therefore,
the Commission designates the proposal operative upon filing.\18\
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\17\ See Securities Exchange Act Release No. 59824 (April 27,
2009), 74 FR 20518 (May 4, 2009) (SR-CBOE-2009-018).
\18\ 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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[[Page 39597]]
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-ISE-2010-72 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-ISE-2010-72. 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 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-ISE-2010-72 and should be
submitted on or before July 30, 2010.
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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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010-16749 Filed 7-8-10; 8:45 am]
BILLING CODE 8010-01-P