Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by NYSE Arca, Inc. To Expand Its $1 Strike Program, 39712-39714 [2010-16850]
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39712
Federal Register / Vol. 75, No. 132 / Monday, July 12, 2010 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62450; File No. SR–
NYSEArca–2010–66]
1. Purpose
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Arca, Inc. To Expand Its $1 Strike
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 2, 2010, NYSE
Arca, Inc. (‘‘NYSE Arca’’ or the
‘‘Exchange’’) 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 Exchange proposes to amend
Rule 6.4 Commentary .04 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 proposed rule change is
attached as Exhibit 5 to the 19b-4 form.
A copy of this filing is available on the
Exchange’s Web site at https://
www.nyse.com, at the Exchange’s
principal office, on the Commission’s
Web site at https://www.sec.gov, 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
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.
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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The purpose of this proposed rule
change is to expand the $1 Strike
Program.3
The $1 Strike Program currently
allows NYSE Arca 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 (c) to Commentary .04 to
Rule 6.4.5 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
3 The Commission approved the Pilot Program on
June 17, 2003. See Securities Exchange Act Release
No. 48045 (June 17, 2003) 68 FR 37594 (June 24,
2003). The Pilot Program was subsequently
extended. See Securities Exchange Act Release No.
49818 (June 4, 2004), 69 FR 33440 (June 15, 2004)
(extending the Pilot Program until August 4, 2004);
Securities Exchange Act Release No. 50152 (August
5, 2004), 69 FR 49931 (August 12, 2004) (extending
the Pilot Program until June 5, 2005); Securities
Exchange Act Release No. 51767 (May 31, 2005), 70
FR 33244 (June 7, 2005) (extending the Pilot
Program until June 5, 2006); Securities Exchange
Act Release No. 53807 (May 15, 2006), 71 FR 29373
(May 22, 2006) (extending the Pilot Program until
June 5, 2007); Securities Exchange Act Release No.
55718 (May 7, 2007), 72 FR 27346 (May 15, 2007)
(extending the Pilot Program until June 5, 2008).
The Program was subsequently expanded and
permanently approved in 2008. See Exchange Act
Release 57130 (January 10, 2008) 73 FR 3302
(January 17, 2008) The Program was last expanded
in 2009. See Exchange Act Release No. 59587
(March 17, 2009) 74 FR 12414 (March 24, 2009).
4 LEAPS are long-term options that generally have
up to thirty-nine months from the time they are
listed until expiration. See Rule 6.4(e) Long-Term
Equity Option Series (LEAPS®).
5 Commentary .04(c) 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. 61035 (November 19,
2009).
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Sfmt 4703
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 NYSE Arca
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 NYSE Arca 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 NYSE Arca’s
Program and in subsequent extensions
and expansions of the Program,7 NYSE
Arca 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 NYSE Arca
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
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 Commentary
.04 to Rule 6.4 and Securities Exchange Act Release
No. 60721 (September 25, 2009), 74 FR 50858
(October 1, 2009). See also Securities Exchange Act
Release No. 61920 (April 15, 2010), 75 FR 21092
(April 22, 2010) (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 No. 49818
(June 4, 2004), 69 FR 33440 (June 15, 2004);
Securities Exchange Act Release No. 50152 (August
5, 2004), 69 FR 49931 (August 12, 2004); Securities
Exchange Act Release No. 51767 (May 31, 2005), 70
FR 33244 (June 7, 2005); Securities Exchange Act
Release No. 53807 (May 15, 2006), 71 FR 29373
(May 22, 2006); Securities Exchange Act Release
No. 55718 (May 7, 2007), 72 FR 27346 (May 15,
2007).
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Federal Register / Vol. 75, No. 132 / Monday, July 12, 2010 / Notices
of the 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
the Exchange on over 170 exchangetraded fund shares (‘‘ETFs’’) and
exchange-traded notes (ETNs’’),11 ETF
and ETN options trading at $1 intervals
have not, however, negatively impacted
the system capacity of the Exchange or
OPRA.
With regard to the impact of this
proposal on system capacity, NYSE
Arca 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.
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2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with section
6(b) 12 of the Securities Exchange Act of
9 See e.g., Exchange Act Release No. 59587
(March 17, 2009) 74 FR 12414 (March 24, 2009)
(SR–NYSEArca–2009–10) (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 See Commentary .05 to Rule 6.4 allowing $1
strike price intervals for ETF and ETN options
where the strike price is $200 or less.
12 15 U.S.C. 78f(b).
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1934 (the ‘‘Act’’), in general, and furthers
the objectives of section 6(b)(5) 13 in
particular in that it is designed to
promote just and equitable principles of
trade, to prevent fraudulent and
manipulative acts, to remove
impediments to and to perfect the
mechanism for a free and open market
and a national market system and, in
general, to protect investors and the
public interest. 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
The Exchange does not believe that
the proposed rule change will 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
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 14 and Rule 19b–
4(f)(6) thereunder.15
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
has been approved by the
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(3)(A).
15 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 this requirement.
PO 00000
13 15
14 15
Frm 00062
Fmt 4703
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39713
Commission.16 Therefore, the
Commission designates the proposal
operative upon filing.17
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–NYSEArca–2010–66 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–NYSEArca–2010–66. 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.,
16 See Securities Exchange Act Release No. 62420
(June 30, 2010) (SR–Phlx–2010–72) (order
approving expansion of $1 strike program to 150
classes).
17 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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Federal Register / Vol. 75, No. 132 / Monday, July 12, 2010 / Notices
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–
NYSEArca–2010–66 and should be
submitted on or before August 2, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–16850 Filed 7–9–10; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Rule Change by NYSE Arca, Inc.
Amending Its Fee Schedule
July 1, 2010.
erowe on DSK5CLS3C1PROD with NOTICES
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on June 24,
2010, NYSE Arca, Inc. (‘‘NYSE Arca’’ or
the ‘‘Exchange’’) 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 self-regulatory
organization. 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 the Substance
of the Proposed Rule Change
The Exchange proposes to amend its
Schedule of Fees and Charges for
Exchange Services (the ‘‘Schedule’’).
While changes to the Schedule pursuant
to this proposal will be effective upon
filing, the changes will become
operative on July 1, 2010. The amended
section of the Schedule is included as
Exhibit 5 hereto. A copy of this filing is
available on the Exchange’s Web site at
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
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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. Purpose
[Release No. 34–62433; File No. SR–
NYSEArca–2010–62]
1 15
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8010–01–P
18 17
https://www.nyse.com, at the Exchange’s
principal office and at the Commission’s
Public Reference Room.
Effective July 1, 2010, NYSE Arca
proposes to set volume requirements for
both Tier 1 and Tier 2 based on average
U.S. consolidated daily volumes.
Volume requirements to reach the tiered
pricing levels will adjust each calendar
month based on U.S. average daily
consolidated share volume in Tape A,
Tape B, Tape C securities (‘‘U.S. ADV’’)
for that given month. U.S. ADV is equal
to the volume reported by all exchanges
and trade reporting facilities to the
Consolidated Tape Association (‘‘CTA’’)
Plan for Tapes A, B and C [sic]
securities.
Tier 1: Currently, Tier 1 pricing is
applied to customers with an average
daily volume in shares per month of
greater than 55 million shares that add
liquidity in Tape A, Tape B, and Tape
C securities combined. Starting July 1,
the monthly requirement will be based
on U.S. ADV for that given month as
follows:
—When U.S. ADV is 8 billion shares or
less, the requirement for adding
liquidity will be 50 million shares
average daily volume in Tape A, Tape
B, and Tape C combined.
—When U.S. ADV is greater than 8
billion up to 10 billion shares, the
requirement for adding liquidity will
[sic] 55 million shares average daily
volume in Tape A, Tape B, and Tape
C combined.
—When U.S. ADV is greater than 10
billion up to 11 billion shares, the
requirement for adding liquidity will
[sic] 65 million shares average daily
volume in Tape A, Tape B, and Tape
C combined.
PO 00000
Frm 00063
Fmt 4703
Sfmt 4703
—When U.S. ADV is greater than 11
billion up to 12 billion shares, the
requirement for adding liquidity will
[sic] 75 million shares average daily
volume in Tape A, Tape B, and Tape
C combined.
—When U.S. ADV is greater than 12
billion up to 13 billion shares, the
requirement for adding liquidity will
[sic] 85 million shares average daily
volume in Tape A, Tape B, and Tape
C combined.
—When U.S. ADV is greater than 13
billion shares, the requirement for
adding liquidity will [sic] 95 million
shares average daily volume in Tape
A, Tape B, and Tape C combined.
Tier 2: Currently, Tier 2 pricing is
applied to customers with an average
daily volume in shares per month of
greater than 25 million shares that add
liquidity in Tape A, Tape B, and Tape
C securities combined. Starting July 1,
the monthly requirement will be based
on U.S. ADV for that given month as
follows:
—When U.S. ADV is 8 billion shares or
less, the requirement for adding
liquidity will be 20 million shares
average daily volume in Tape A, Tape
B, and Tape C combined.
—When U.S. ADV is greater than 8
billion up to 10 billion shares, the
requirement for adding liquidity will
[sic] 25 million shares average daily
volume in Tape A, Tape B, and Tape
C combined.
—When U.S. ADV is greater than 10
billion up to 11 billion shares, the
requirement for adding liquidity will
[sic] 30 million shares average daily
volume in Tape A, Tape B, and Tape
C combined.
—When U.S. ADV is greater than 11
billion up to 12 billion shares, the
requirement for adding liquidity will
[sic] 35 million shares average daily
volume in Tape A, Tape B, and Tape
C combined.
—When U.S. ADV is greater than 12
billion up to 13 billion shares, the
requirement for adding liquidity will
[sic] 40 million shares average daily
volume in Tape A, Tape B, and Tape
C combined.
—When U.S. ADV is greater than 13
billion shares, the requirement for
adding liquidity will [sic] 45 million
shares average daily volume in Tape
A, Tape B, and Tape C combined.
Transactions that are not reported to
the Consolidated Tape, such as odd-lots
and Crossing Session 2 transactions, are
not included in U.S. ADV. The
Exchange will make this data publically
[sic] available on a T + 1 basis from a
link at https://www.nyxdata.com.
The Exchange believes the proposed
changes to the tiers are equitable in that
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Agencies
[Federal Register Volume 75, Number 132 (Monday, July 12, 2010)]
[Notices]
[Pages 39712-39714]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-16850]
[[Page 39712]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62450; File No. SR-NYSEArca-2010-66]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NYSE Arca, Inc. To Expand Its
$1 Strike 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 2, 2010, NYSE Arca, Inc. (``NYSE Arca'' or the ``Exchange'')
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
The Exchange proposes to amend Rule 6.4 Commentary .04 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 proposed rule change is attached as Exhibit 5 to the 19b-4 form. A
copy of this filing is available on the Exchange's Web site at https://www.nyse.com, at the Exchange's principal office, 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
The purpose of this proposed rule change is to expand the $1 Strike
Program.\3\
---------------------------------------------------------------------------
\3\ The Commission approved the Pilot Program on June 17, 2003.
See Securities Exchange Act Release No. 48045 (June 17, 2003) 68 FR
37594 (June 24, 2003). The Pilot Program was subsequently extended.
See Securities Exchange Act Release No. 49818 (June 4, 2004), 69 FR
33440 (June 15, 2004) (extending the Pilot Program until August 4,
2004); Securities Exchange Act Release No. 50152 (August 5, 2004),
69 FR 49931 (August 12, 2004) (extending the Pilot Program until
June 5, 2005); Securities Exchange Act Release No. 51767 (May 31,
2005), 70 FR 33244 (June 7, 2005) (extending the Pilot Program until
June 5, 2006); Securities Exchange Act Release No. 53807 (May 15,
2006), 71 FR 29373 (May 22, 2006) (extending the Pilot Program until
June 5, 2007); Securities Exchange Act Release No. 55718 (May 7,
2007), 72 FR 27346 (May 15, 2007) (extending the Pilot Program until
June 5, 2008). The Program was subsequently expanded and permanently
approved in 2008. See Exchange Act Release 57130 (January 10, 2008)
73 FR 3302 (January 17, 2008) The Program was last expanded in 2009.
See Exchange Act Release No. 59587 (March 17, 2009) 74 FR 12414
(March 24, 2009).
---------------------------------------------------------------------------
The $1 Strike Program currently allows NYSE Arca 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 (c)
to Commentary .04 to Rule 6.4.\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 6.4(e) Long-Term Equity Option Series (LEAPS[supreg]).
\5\ Commentary .04(c) 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. 61035
(November 19, 2009).
\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 Commentary .04 to Rule 6.4 and Securities Exchange Act
Release No. 60721 (September 25, 2009), 74 FR 50858 (October 1,
2009). See also Securities Exchange Act Release No. 61920 (April 15,
2010), 75 FR 21092 (April 22, 2010) (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 NYSE Arca
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 NYSE Arca 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 NYSE
Arca's Program and in subsequent extensions and expansions of the
Program,\7\ NYSE Arca 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 NYSE Arca 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
[[Page 39713]]
of the most popular products traded on the Exchange.
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\8\ See Securities Exchange Act Release No. 49818 (June 4,
2004), 69 FR 33440 (June 15, 2004); Securities Exchange Act Release
No. 50152 (August 5, 2004), 69 FR 49931 (August 12, 2004);
Securities Exchange Act Release No. 51767 (May 31, 2005), 70 FR
33244 (June 7, 2005); Securities Exchange Act Release No. 53807 (May
15, 2006), 71 FR 29373 (May 22, 2006); Securities Exchange Act
Release No. 55718 (May 7, 2007), 72 FR 27346 (May 15, 2007).
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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., Exchange Act Release No. 59587 (March 17, 2009) 74
FR 12414 (March 24, 2009) (SR-NYSEArca-2009-10) (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 the Exchange on over
170 exchange-traded fund shares (``ETFs'') and exchange-traded notes
(ETNs''),\11\ ETF and ETN options trading at $1 intervals have not,
however, negatively impacted the system capacity of the Exchange or
OPRA.
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\11\ See Commentary .05 to Rule 6.4 allowing $1 strike price
intervals for ETF and ETN options where the strike price is $200 or
less.
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With regard to the impact of this proposal on system capacity, NYSE
Arca 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
section 6(b) \12\ of the Securities Exchange Act of 1934 (the ``Act''),
in general, and furthers the objectives of section 6(b)(5) \13\ in
particular in that it is designed to promote just and equitable
principles of trade, to prevent fraudulent and manipulative acts, to
remove impediments to and to perfect the mechanism for a free and open
market and a national market system and, in general, to protect
investors and the public interest. 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).
\13\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
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
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 \14\ and Rule 19b-
4(f)(6) thereunder.\15\
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 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 this 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 that of
another exchange that has been approved by the Commission.\16\
Therefore, the Commission designates the proposal operative upon
filing.\17\
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\16\ See Securities Exchange Act Release No. 62420 (June 30,
2010) (SR-Phlx-2010-72) (order approving expansion of $1 strike
program to 150 classes).
\17\ 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-NYSEArca-2010-66 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-NYSEArca-2010-66. 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.,
[[Page 39714]]
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-NYSEArca-2010-66 and should
be submitted on or before August 2, 2010.
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\18\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010-16850 Filed 7-9-10; 8:45 am]
BILLING CODE 8010-01-P