Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Establish a Short Term Option Program, 47335-47337 [2010-19243]
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Federal Register / Vol. 75, No. 150 / Thursday, August 5, 2010 / Notices
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:
NYSEAmex–2010–75 and should be
submitted on or before August 26, 2010.
www.sec.gov, and at the Commission’s
Public Reference Room.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
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
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
[FR Doc. 2010–19262 Filed 8–4–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62597; File No. SR–BATS–
2010–020]
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEAmex–2010–75 on
the subject line.
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Establish a Short
Term Option Program
July 29, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
Send paper comments in triplicate to
notice is hereby given that, on July 27,
Elizabeth M. Murphy, Secretary,
2010, BATS Exchange, Inc. (the
Securities and Exchange Commission,
‘‘Exchange’’ or ‘‘BATS’’) filed with the
100 F Street, NE., Washington, DC
Securities and Exchange Commission
20549–1090.
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
All submissions should refer to File
Number SR–NYSEAmex–2010–75. This II below, which Items have been
prepared by the Exchange. The
file number should be included on the
subject line if e-mail is used. To help the Exchange has designated this proposal
as a ‘‘non-controversial’’ proposed rule
Commission process and review your
change pursuant to Section 19(b)(3)(A)
comments more efficiently, please use
only one method. The Commission will of the Act3 and Rule 19b–4(f)(6)
post all comments on the Commission’s thereunder,4 which renders it effective
upon filing with the Commission. The
Internet Web site (https://www.sec.gov/
Commission is publishing this notice to
rules/sro.shtml). Copies of the
solicit comments on the proposed rule
submission, all subsequent
change from interested persons.
amendments, all written statements
with respect to the proposed rule
I. Self-Regulatory Organization’s
change that are filed with the
Statement of the Terms of Substance of
Commission, and all written
the Proposed Rule Change
communications relating to the
The Exchange is proposing to amend
proposed rule change between the
Commission and any person, other than Rule 19.6 (Series of Options Contracts
Open for Trading) and Rule 29.11
those that may be withheld from the
(Terms of Index Options Contracts) in
public in accordance with the
order to list option series that expire one
provisions of 5 U.S.C. 552, will be
week after being opened for trading; to
available for Web site viewing and
add the definitions of Quarterly Options
printing in the Commission’s Public
Series and Short Term Option Series to
Reference Room, 100 F Street, NE.,
Rules 16.1 and 29.2; and to renumber
Washington, DC 20549, on official
and reletter definitions in Rule 16.1 and
business days between the hours of
10 a.m. and 3 p.m. Copies of such filing Rule 29.2.
The text of the proposed rule change
also will be available for inspection and
is available at the Exchange’s Web site
copying at the principal office of the
at https://www.batstrading.com, at the
Exchange. All comments received will
principal office of the Exchange, on the
be posted without change; the
Commission’s Web site at https://
Commission does not edit personal
identifying information from
13 17 CFR 200.30–3(a)(12).
submissions. You should submit only
1 15 U.S.C. 78s(b)(1).
information that you wish to make
2 17 CFR 240.19b–4.
available publicly. All submissions
3 15 U.S.C. 78s(b)(3)(A).
should refer to File number SR–
4 17 CFR 240.19b–4(f)(6)(iii).
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Paper Comments
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to establish a short term
option program on the Exchange (‘‘STO
Program’’ or ‘‘Short Term Option
Program’’) by proposing to add new Rule
19.6, Interpretation Policy .05 and Rule
29.11(h) in order to list option series
that expire one week after being opened
for trading (‘‘Short Term Option Series’’
or ‘‘STO’’). The Exchange also proposes
to add the definitions of ‘‘Quarterly
Options Series’’ and ‘‘Short Term Option
Series’’ to Rule 16.1 and Rule 29.2 ,5 and
to renumber and reletter definitions in
Rule 16.1 and Rule 29.2.
The Commission approved the Short
Term Option Program on a pilot basis in
2005 and approved permanent
establishment of the Short Term Option
Program in 2009 on behalf of Chicago
Board Options Exchange (‘‘CBOE’’) in its
Rules 5.5 and 24.9.6 Thereafter, CBOE
amended Rules 5.5 and 24.9 to permit
opening Short Term Option Series not
just on Friday but also on Thursday.7
5 Short Term Option Series is defined as: A series
in an option class that is approved for listing and
trading on the Exchange in which the series is
opened for trading on any Thursday or Friday that
is a business day and that expires on the Friday of
the next business week. If a Thursday or Friday is
not a business day, the series may be opened (or
shall expire) on the first business day immediately
prior to that Thursday or Friday, respectively.
Proposed Rules 16.1(a)(56) and 29.2(n).
6 CBOE refers to its short term option program as
the ‘‘Weeklys Program.’’ See Securities Exchange
Act Release Nos. 52011 (July 12, 2005), 70 FR 41451
(July 19, 2005) (SR–CBOE–2004–63) (approval order
establishing Weeklys Pilot Program) and 59824
(April 27, 2009), 74 FR 20518 (May 4, 2009) (SR–
CBOE–2009–018) (approval order permanently
establishing Weeklys Program).
7 See Securities Exchange Act Release No. 62170
(May 25, 2010), 75 FR 30889 (June 2, 2010) (SR–
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mstockstill on DSKH9S0YB1PROD with NOTICES
Recently, other options exchanges have
established or implemented as
permanent Short Term Option
Programs.8 The Exchange’s proposal is
based directly on the short term option
program (Weeklys Program) in CBOE
Rules 5.5 and 24.9; PHLX Rules 1012
and Rule 1101A; NOM Rules Chapter
IV, Section 6 and Chapter XIV, Section
11; BOX Rules Chapter IV, Section 6
and Chapter XIV, Section 10; NYSE
Arca Rules 5.19 and 6.4; NYSE Amex
Rules 903C and 903; and ISE Rules 504
and 2009.
Specifically, the Exchange proposes to
establish a Short Term Option Program
for non-index options (e.g., equity
options and ETF options) in new
Interpretation and Policy .05 to Rule
19.6; and for index options in new Rule
29.11(h). The Short Term Option
Program allows the Exchange to list and
trade Short Term Option Series. Thus,
after an option 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 (‘‘Short Term Option
Opening Date’’) series of options on that
class that expire on the Friday of the
following business week that is a
business day (‘‘Short Term Option
Expiration Date’’). If the Exchange is not
open for business on the respective
Thursday or Friday, the Short Term
Option Opening Date will be the first
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 business week, the Short
Term Option Expiration Date will be the
first business day immediately prior to
that Friday.9
Under the STO Program, the
Exchange may select up to five (5)
approved option classes on which Short
CBOE–2010–048) (notice of filing and immediate
effectiveness allowing opening Short Term Option
Series on any Thursday or Friday).
8 See Securities Exchange Act Release Nos. 62296
(June 15, 2010), 75 FR 35115 (June 21, 2010) (SR–
PHLX–2010–084) (Notice of Filing and Immediate
Effectiveness of a Proposed Rule Change by
NASDAQ OMX PHLX, Inc. To Establish a Short
Term Option Program); 62297 (June 15, 2010), 75
FR 35111 (June 21, 2010) (SR–NOM–2010–073)
(Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change by The NASDAQ Stock
Market LLC To Establish a Short Term Option
Program); 62369 (June 23, 2010), 75 FR 37868 (June
23, 2010) (SR–Arca-2010–059) (Notice of Filing and
Immediate Effectiveness of Proposed Rule Change
by NYSE Arca To Expand and Permanently
Establish its Short Term Option Program); 62370
(June 23, 2010), 75 FR 35870 (June 30, 2010) (SR–
Amex–2010–062) (Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NYSE
Amex, LLC To Expand and Permanently Establish
Its Short Term Option Program).
9 See proposed Rule 19.6, Interpretation and
Policy .05 and Rule 29.11(h).
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Term Option Series could be opened.
The Exchange also may list Short Term
Option Series on any option classes that
are selected by other securities
exchanges that employ a similar
program under their respective rules.10
For each class selected for the STO
Program, the Exchange may open up to
twenty Short Term Option Series for
each expiration date in that class, with
approximately the same number of
strike prices above and below the value
of the underlying security or calculated
index value at about the time that the
Short Term Option Series is opened.
The interval between strike prices on
Short Term Option Series shall be the
same as the strike prices for series in
that same option class that expire in
accordance with the normal monthly
expiration cycle.11
Any strike prices listed by the
Exchange shall be within thirty percent
(30%) above or below the current value
of the underlying index.12 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
previously listed exercise prices. The
total number of series for a given
expiration date, however, will not
exceed twenty series. Any additional
strike prices listed by the Exchange
shall be within 30% above or below the
current price of the underlying security.
The Exchange may also open additional
strike prices of Short Term Option
Series that are more than 30% above or
below the current price of the
underlying security provided that
demonstrated customer interest exists
for such series, as expressed by
institutional, corporate or individual
customers or their brokers. MarketMakers trading for their own account
shall not be considered when
determining customer interest under
this provision. Moreover, the opening of
the new Short Term Option Series shall
not affect the series of options of the
same class previously opened.13
The Short Term Option Program
provides that no Short Term Option
Series may expire in the same week in
which monthly option series on the
10 See proposed Rule 19.6, Interpretation and
Policy .05(a) and Rule 29.11(h)(l).
11 See proposed Rule 19.6, Interpretation and
Policy .05(e) and Rule 29.11(h)(5).
12 See proposed Rule 19.6, Interpretation and
Policy .05(c) and Rule 29.11(h)(3).
13 See proposed Rule 19.6, Interpretation and
Policy .05(d) and Rule 29.11(h)(4).
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same class expire or, in the case of
Quarterly Options Series, on an
expiration that coincides with an
expiration of Quarterly Options Series
on the same class.14 With regard to the
impact of this proposal on system
capacity, the Exchange has analyzed its
capacity and represents that it and the
Options Price Reporting Authority
(‘‘OPRA’’) have the necessary systems
capacity to handle the potential
additional traffic associated with the
listing and trading of options pursuant
to the Short Term Option Program.
Finally, the Exchange proposes to add
a definition of Quarterly Options Series
(‘‘QOS’’) to Rule 16.1 and Rule 29.2. The
definition was inadvertently left out
when the rules for BATS Options,
including QOS listing standards, were
adopted for the Exchange,15 and the
addition conforms the noted BATS
Options rule language to Phlx Rules
1000 and 1000A as well as the rules of
CBOE.
The Exchange believes that the Short
Term Option Program will provide
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 options
contracts. The Exchange also believes
that providing the flexibility to list all
Short Term Option series (equity and
index) on any Thursday or Friday will
help implement the program more
effectively and avoid investor
confusion.
The Exchange has agreed for the
purposes of this filing, to submit one
report to the Commission providing an
analysis of the Exchange’s Short Term
Option Program (the ‘‘Report’’). The
Report will cover the period from the
date of effectiveness of the STO Program
through the first quarter of 2011, and
will describe the experience of the
Exchange with the STO Program in
respect of the options classes included
by the Exchange in such program.16 The
14 See proposed Rule 19.6, Interpretation and
Policy .05(b) and Rule 29.11(h)(2). Moreover, the
Exchange expects that Short Term Option Series
will settle (e.g., in terms of A.M. or P.M.) in the
same manner as do the monthly expiration series
in the same option class.
15 See Securities Exchange Act Release No. 61419
(January 26, 2010), 75 FR 5157 (February 1, 2010)
(SR–BATS–2009–031) (notice of approval of a
proposal to establish rules governing the trading of
options on the BATS Options Exchange).
16 The 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 STO Program; (3) an assessment of the impact
of the STO Program on the capacity of the
Exchange, OPRA, and market data vendors (to the
extent data from market data vendors is available);
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05AUN1
Federal Register / Vol. 75, No. 150 / Thursday, August 5, 2010 / Notices
Report will be submitted by May 1,
2011, under separate cover and will
seek confidential treatment under the
Freedom of Information Act.
2. Statutory Basis
Approval of the rule change proposed
in this submission is consistent with
Section 6(b) of the Act 17 in general, and
furthers the objectives of Section 6(b)(5)
of the Act 18 in particular in that it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities,
and to remove impediments to and
perfect the mechanisms of a free and
open market and a national market
system, by establishing a Short Term
Option Program that will provide
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.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change imposes any
burden on competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received comments on the proposed
rule change.
mstockstill on DSKH9S0YB1PROD with NOTICES
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 19 and Rule
19b–4(f)(6) thereunder.20 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
(4) any capacity problems or other problems that
arose during the operation of the STO Program and
how the Exchange addressed such problems; (5) any
complaints that the Exchange received during the
operation of the STO Program and how the
Exchange addressed them; and (6) any additional
information that would assist in assessing the
operation of the STO Program.
17 15 U.S.C. 78f(b).
18 15 U.S.C. 78f(b)(5).
19 15 U.S.C. 78s(b)(3)(A)(iii).
20 17 CFR 240.19b–4(f)(6).
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investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 21 and Rule 19b–4(f)(6)
thereunder.22
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.23
Therefore, the Commission designates
the proposal operative upon filing.24
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend 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–BATS–2010–020 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–BATS–2010–020. This file
number should be included on the
21 15
U.S.C. 78s(b)(3)(A).
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.
23 See Securities Exchange Act Release No. 59824
(April 27, 2009), 74 FR 20518 (May 4, 2009) (SR–
CBOE–2009–018).
24 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).
22 17
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47337
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–BATS–
2010–020 and should be submitted on
or before August 26, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.25
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–19243 Filed 8–3–10; 8:45 am]
BILLING CODE 8010–01–P
DEPARTMENT OF STATE
[Public Notice 7080]
Culturally Significant Objects Imported
for Exhibition Determinations:
‘‘German Impressionist Landscape
Painting: Liebermann—Corinth—
Slevogt’’
Notice is hereby given of the
following determinations: Pursuant to
the authority vested in me by the Act of
October 19, 1965 (79 Stat. 985; 22 U.S.C.
2459), Executive Order 12047 of March
27, 1978, the Foreign Affairs Reform and
Restructuring Act of 1998 (112 Stat.
2681, et seq.; 22 U.S.C. 6501 note, et
seq.), Delegation of Authority No. 234 of
October 1, 1999, and Delegation of
Authority No. 236–3 of August 28, 2000,
I hereby determine that the objects to be
SUMMARY:
25 17
E:\FR\FM\05AUN1.SGM
CFR 200.30–3(a)(12).
05AUN1
Agencies
[Federal Register Volume 75, Number 150 (Thursday, August 5, 2010)]
[Notices]
[Pages 47335-47337]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-19243]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62597; File No. SR-BATS-2010-020]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Establish
a Short Term Option Program
July 29, 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 27, 2010, BATS Exchange, Inc. (the ``Exchange'' or
``BATS'') 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
designated this proposal as a ``non-controversial'' proposed rule
change pursuant to Section 19(b)(3)(A) of the Act\3\ and Rule 19b-
4(f)(6) thereunder,\4\ which renders it effective upon filing with the
Commission. 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)(iii).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is proposing to amend Rule 19.6 (Series of Options
Contracts Open for Trading) and Rule 29.11 (Terms of Index Options
Contracts) in order to list option series that expire one week after
being opened for trading; to add the definitions of Quarterly Options
Series and Short Term Option Series to Rules 16.1 and 29.2; and to
renumber and reletter definitions in Rule 16.1 and Rule 29.2.
The text of the proposed rule change is available at the Exchange's
Web site at https://www.batstrading.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 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 the proposed rule change is to establish a short
term option program on the Exchange (``STO Program'' or ``Short Term
Option Program'') by proposing to add new Rule 19.6, Interpretation
Policy .05 and Rule 29.11(h) in order to list option series that expire
one week after being opened for trading (``Short Term Option Series''
or ``STO''). The Exchange also proposes to add the definitions of
``Quarterly Options Series'' and ``Short Term Option Series'' to Rule
16.1 and Rule 29.2 ,\5\ and to renumber and reletter definitions in
Rule 16.1 and Rule 29.2.
---------------------------------------------------------------------------
\5\ Short Term Option Series is defined as: A series in an
option class that is approved for listing and trading on the
Exchange in which the series is opened for trading on any Thursday
or Friday that is a business day and that expires on the Friday of
the next business week. If a Thursday or Friday is not a business
day, the series may be opened (or shall expire) on the first
business day immediately prior to that Thursday or Friday,
respectively. Proposed Rules 16.1(a)(56) and 29.2(n).
---------------------------------------------------------------------------
The Commission approved the Short Term Option Program on a pilot
basis in 2005 and approved permanent establishment of the Short Term
Option Program in 2009 on behalf of Chicago Board Options Exchange
(``CBOE'') in its Rules 5.5 and 24.9.\6\ Thereafter, CBOE amended Rules
5.5 and 24.9 to permit opening Short Term Option Series not just on
Friday but also on Thursday.\7\
[[Page 47336]]
Recently, other options exchanges have established or implemented as
permanent Short Term Option Programs.\8\ The Exchange's proposal is
based directly on the short term option program (Weeklys Program) in
CBOE Rules 5.5 and 24.9; PHLX Rules 1012 and Rule 1101A; NOM Rules
Chapter IV, Section 6 and Chapter XIV, Section 11; BOX Rules Chapter
IV, Section 6 and Chapter XIV, Section 10; NYSE Arca Rules 5.19 and
6.4; NYSE Amex Rules 903C and 903; and ISE Rules 504 and 2009.
---------------------------------------------------------------------------
\6\ CBOE refers to its short term option program as the
``Weeklys Program.'' See Securities Exchange Act Release Nos. 52011
(July 12, 2005), 70 FR 41451 (July 19, 2005) (SR-CBOE-2004-63)
(approval order establishing Weeklys Pilot Program) and 59824 (April
27, 2009), 74 FR 20518 (May 4, 2009) (SR-CBOE-2009-018) (approval
order permanently establishing Weeklys Program).
\7\ See Securities Exchange Act Release No. 62170 (May 25,
2010), 75 FR 30889 (June 2, 2010) (SR-CBOE-2010-048) (notice of
filing and immediate effectiveness allowing opening Short Term
Option Series on any Thursday or Friday).
\8\ See Securities Exchange Act Release Nos. 62296 (June 15,
2010), 75 FR 35115 (June 21, 2010) (SR-PHLX-2010-084) (Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change by
NASDAQ OMX PHLX, Inc. To Establish a Short Term Option Program);
62297 (June 15, 2010), 75 FR 35111 (June 21, 2010) (SR-NOM-2010-073)
(Notice of Filing and Immediate Effectiveness of a Proposed Rule
Change by The NASDAQ Stock Market LLC To Establish a Short Term
Option Program); 62369 (June 23, 2010), 75 FR 37868 (June 23, 2010)
(SR-Arca-2010-059) (Notice of Filing and Immediate Effectiveness of
Proposed Rule Change by NYSE Arca To Expand and Permanently
Establish its Short Term Option Program); 62370 (June 23, 2010), 75
FR 35870 (June 30, 2010) (SR-Amex-2010-062) (Notice of Filing and
Immediate Effectiveness of Proposed Rule Change by NYSE Amex, LLC To
Expand and Permanently Establish Its Short Term Option Program).
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Specifically, the Exchange proposes to establish a Short Term
Option Program for non-index options (e.g., equity options and ETF
options) in new Interpretation and Policy .05 to Rule 19.6; and for
index options in new Rule 29.11(h). The Short Term Option Program
allows the Exchange to list and trade Short Term Option Series. Thus,
after an option 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 (``Short Term Option Opening Date'') series of
options on that class that expire on the Friday of the following
business week that is a business day (``Short Term Option Expiration
Date''). If the Exchange is not open for business on the respective
Thursday or Friday, the Short Term Option Opening Date will be the
first 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 business week, the Short Term Option Expiration
Date will be the first business day immediately prior to that
Friday.\9\
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\9\ See proposed Rule 19.6, Interpretation and Policy .05 and
Rule 29.11(h).
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Under the STO Program, the Exchange may select up to five (5)
approved option classes on which Short Term Option Series could be
opened. The Exchange also may list Short Term Option Series on any
option classes that are selected by other securities exchanges that
employ a similar program under their respective rules.\10\ For each
class selected for the STO Program, the Exchange may open up to twenty
Short Term Option Series for each expiration date in that class, with
approximately the same number of strike prices above and below the
value of the underlying security or calculated index value at about the
time that the Short Term Option Series is opened. The interval between
strike prices on Short Term Option Series shall be the same as the
strike prices for series in that same option class that expire in
accordance with the normal monthly expiration cycle.\11\
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\10\ See proposed Rule 19.6, Interpretation and Policy .05(a)
and Rule 29.11(h)(l).
\11\ See proposed Rule 19.6, Interpretation and Policy .05(e)
and Rule 29.11(h)(5).
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Any strike prices listed by the Exchange shall be within thirty
percent (30%) above or below the current value of the underlying
index.\12\ 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 previously listed exercise prices. The total number of series
for a given expiration date, however, will not exceed twenty series.
Any additional strike prices listed by the Exchange shall be within 30%
above or below the current price of the underlying security. The
Exchange may also open additional strike prices of Short Term Option
Series that are more than 30% above or below the current price of the
underlying security provided that demonstrated customer interest exists
for such series, as expressed by institutional, corporate or individual
customers or their brokers. Market-Makers trading for their own account
shall not be considered when determining customer interest under this
provision. Moreover, the opening of the new Short Term Option Series
shall not affect the series of options of the same class previously
opened.\13\
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\12\ See proposed Rule 19.6, Interpretation and Policy .05(c)
and Rule 29.11(h)(3).
\13\ See proposed Rule 19.6, Interpretation and Policy .05(d)
and Rule 29.11(h)(4).
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The Short Term Option Program provides that no Short Term Option
Series may expire in the same week in which monthly option series on
the same class expire or, in the case of Quarterly Options Series, on
an expiration that coincides with an expiration of Quarterly Options
Series on the same class.\14\ With regard to the impact of this
proposal on system capacity, the Exchange has analyzed its capacity and
represents that it and the Options Price Reporting Authority (``OPRA'')
have the necessary systems capacity to handle the potential additional
traffic associated with the listing and trading of options pursuant to
the Short Term Option Program.
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\14\ See proposed Rule 19.6, Interpretation and Policy .05(b)
and Rule 29.11(h)(2). Moreover, the Exchange expects that Short Term
Option Series will settle (e.g., in terms of A.M. or P.M.) in the
same manner as do the monthly expiration series in the same option
class.
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Finally, the Exchange proposes to add a definition of Quarterly
Options Series (``QOS'') to Rule 16.1 and Rule 29.2. The definition was
inadvertently left out when the rules for BATS Options, including QOS
listing standards, were adopted for the Exchange,\15\ and the addition
conforms the noted BATS Options rule language to Phlx Rules 1000 and
1000A as well as the rules of CBOE.
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\15\ See Securities Exchange Act Release No. 61419 (January 26,
2010), 75 FR 5157 (February 1, 2010) (SR-BATS-2009-031) (notice of
approval of a proposal to establish rules governing the trading of
options on the BATS Options Exchange).
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The Exchange believes that the Short Term Option Program will
provide 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 options
contracts. The Exchange also believes that providing the flexibility to
list all Short Term Option series (equity and index) on any Thursday or
Friday will help implement the program more effectively and avoid
investor confusion.
The Exchange has agreed for the purposes of this filing, to submit
one report to the Commission providing an analysis of the Exchange's
Short Term Option Program (the ``Report''). The Report will cover the
period from the date of effectiveness of the STO Program through the
first quarter of 2011, and will describe the experience of the Exchange
with the STO Program in respect of the options classes included by the
Exchange in such program.\16\ The
[[Page 47337]]
Report will be submitted by May 1, 2011, under separate cover and will
seek confidential treatment under the Freedom of Information Act.
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\16\ The 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 STO Program; (3) an assessment of the impact of the STO 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 STO Program and how the Exchange addressed such problems; (5)
any complaints that the Exchange received during the operation of
the STO Program and how the Exchange addressed them; and (6) any
additional information that would assist in assessing the operation
of the STO Program.
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2. Statutory Basis
Approval of the rule change proposed in this submission is
consistent with Section 6(b) of the Act \17\ in general, and furthers
the objectives of Section 6(b)(5) of the Act \18\ in particular in that
it is designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in facilitating
transactions in securities, and to remove impediments to and perfect
the mechanisms of a free and open market and a national market system,
by establishing a Short Term Option Program that will provide 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.
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\17\ 15 U.S.C. 78f(b).
\18\ 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 imposes
any burden on competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received comments on the
proposed rule change.
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 \19\ and Rule 19b-4(f)(6) thereunder.\20\
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 \21\ and Rule 19b-
4(f)(6) thereunder.\22\
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\19\ 15 U.S.C. 78s(b)(3)(A)(iii).
\20\ 17 CFR 240.19b-4(f)(6).
\21\ 15 U.S.C. 78s(b)(3)(A).
\22\ 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.\23\ Therefore,
the Commission designates the proposal operative upon filing.\24\
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\23\ See Securities Exchange Act Release No. 59824 (April 27,
2009), 74 FR 20518 (May 4, 2009) (SR-CBOE-2009-018).
\24\ 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 summarily may temporarily suspend 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-BATS-2010-020 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-BATS-2010-020. 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-BATS-2010-020 and should be
submitted on or before August 26, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\25\
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\25\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-19243 Filed 8-3-10; 8:45 am]
BILLING CODE 8010-01-P