Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing of Proposed Rule Change, as Modified by Amendment No. 1, To Trade Options on Leveraged Exchange-Traded Notes and To Broaden the Definition of “Futures-Linked Securities”, 56628-56631 [2010-23107]
Download as PDF
56628
Federal Register / Vol. 75, No. 179 / Thursday, September 16, 2010 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
1. Purpose
No written comments were solicited
or received with respect to the proposed
rule change.
On August 23, 2010, the Commission
published an immediately effective rule
filing to modify the transaction fees for
24 securities currently traded on CBSX
(the following symbols: BAC, C, DXD,
EMC, EWJ, F, FAX, FAZ, GE, INTC,
MOT, MSFT, MU, NOK, Q, QID, S, SIRI,
SKF, T, TWM, UNG, UWM, XLF).4 The
Exchange now proposes to add 51
securities to that list of securities (the
following symbols: AA, AMAT, AMD,
BGZ, BP, BSX, CMCSA, COCO, CSCO,
CX, DELL, DUK, EBAY, EEM, EWT,
FAS, FLEX, HBAN, IYR, MDT, MGM,
NLY, NVDA, NWSA, ORCL, PFE,
QCOM, QQQQ, SBUX, SH, SLV, SMH,
SSO, SYMC, TBT, TSM, TXN, UCO,
USO, VALE, VWO, WFC, XHB, XLB,
XLK, XLP, XLU, XLV, XLY, XRX,
YHOO). For those securities already
approved for the new transaction fees as
well as those that would be added by
this proposed rule change, assuming
their prices do not drop below $1, the
takers of liquidity will receive a $0.0014
per share rebate, and makers of liquidity
will incur a $0.0018 charge. The new
pricing strategy is designed to incent
order routing behavior that selects CBSX
as the first destination. The changes will
take effect on September 1, 2010.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Securities Exchange Act of 1934
(‘‘Act’’),5 in general, and furthers the
objectives of Section 6(b)(4) 6 of the Act
in particular, in that it is designed to
provide for the equitable allocation of
reasonable dues, fees, and other charges
among CBOE members and other
persons using its facilities.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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CBOE does not believe that the
proposed rule change will impose any
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Act.
4 See Securities Exchange Act Release No. 34–
62758 (August 23, 2010), 75 FR 52792 [sic] (August
27, 2010) (SR–CBOE–2010–075).
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(4).
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and paragraph (f) of Rule
19b–4 thereunder. 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
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2010–079 and should be submitted on
or before October 7, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Elizabeth M. Murphy,
Secretary.
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:
[FR Doc. 2010–23105 Filed 9–15–10; 8:45 am]
Electronic Comments
[Release No. 34–62880; File No. SR–CBOE–
2010–080]
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–CBOE–2010–079 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CBOE–2010–079. 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
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BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of
Proposed Rule Change, as Modified by
Amendment No. 1, To Trade Options
on Leveraged Exchange-Traded Notes
and To Broaden the Definition of
‘‘Futures-Linked Securities’’
September 9, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on August
31, 2010, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. On September 9, 2010,
the Exchange filed Amendment No. 1 to
the proposed rule change. The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as modified by Amendment No.
1, from interested persons.
7 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Federal Register / Vol. 75, No. 179 / Thursday, September 16, 2010 / Notices
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CBOE proposes to amend
Interpretation and Policy .13 to Rule 5.3
to: (a) permit trading options on
leveraged (multiple or inverse)
exchange-traded notes, and (b) broaden
the definition of ‘‘Futures-Linked
Securities.’’ The text of the rule proposal
is available on the Exchange’s Web site
(https://www.cboe.org/legal), at the
Exchange’s Office of the Secretary and
at the Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of
and basis for the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
mstockstill on DSKH9S0YB1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Amendment 1 replaces the original
filing in its entirety. The purpose of
Amendment 1 is to make technical
corrections to rule references in Item 1
and Item 3. No changes to the proposed
rule text that was submitted in the
original filing are being proposed by this
Amendment 1.
The Exchange proposes to amend
Interpretation and Policy .13 to Rule 5.3
to: (a) Permit trading options on
leveraged (multiple or inverse)
exchange-traded notes (‘‘ETNs’’), and (b)
broaden the definition of ‘‘FuturesLinked Securities.’’ ETNs are also
known as ‘‘Index-Linked Securities,’’
which are designed for investors who
desire to participate in a specific market
segment by providing exposure to one
or more identifiable underlying
securities, commodities, currencies,
derivative instruments or market
indexes of the foregoing. Index-Linked
Securities are the non-convertible debt
of an issuer that have a term of at least
one (1) year but not greater than thirty
(30) years. Despite the fact that IndexLinked Securities are linked to an
underlying index, each trade as a single,
exchange-listed security. Accordingly,
rules pertaining to the listing and
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trading of standard equity options apply
to Index-Linked Securities.
Leveraged ETN Options
The Exchange proposes to amend
Rule 5.3.13 to permit the listing of
options on leveraged (multiple or
inverse) ETNs. Multiple leveraged ETNs
seek to provide investment results that
correspond to a specified multiple of the
percentage performance on a given day
of a particular Reference Asset. Inverse
leveraged ETNs seek to provide
investment results that correspond to
the inverse (opposite) of the percentage
performance on a given day of a
particular Reference Asset by a specified
multiple. Multiple leveraged ETNs and
inverse leveraged ETNs differ from
traditional ETNs in that they do not
merely correspond to the performance
of a given Reference Asset, but rather
attempt to match a multiple or inverse
of a Reference Asset’s performance.
The Barclays Long B Leveraged S&P
500 TR ETN (‘‘BXUB’’), the Barclays
Long C Leveraged S&P 500 TR ETN
(‘‘BXUC’’) and the UBS AG 2x Monthly
Leveraged Long Exchange Traded
Access Securities (‘‘E–TRACS’’) linked
to the Alerian MLP Infrastructure Index
due July 9, 2040 (‘‘MLPL’’) currently
trade on the NYSE Arca Stock Exchange
and are examples of multiple leveraged
ETNs. In addition, the Barclays ETN +
Inverse S&P 500 VIX Short-Term
Futures ETN (‘‘XXV’’) currently trades
on the NYSE Arca Stock Exchange and
is an example of an inverse leveraged
ETN. The NYSE Arca Stock Exchange
also lists several other inverse leveraged
ETNs for trading.3
Currently, Interpretation and Policy
.13 to Rule 5.3 provides that securities
deemed appropriate for options trading
shall include shares or other securities
(‘‘Equity Index-Linked Securities,’’
‘‘Commodity-Linked Securities,’’
‘‘Currency-Linked Securities,’’ ‘‘Fixed
Income Index-Linked Securities,’’
‘‘Futures-Linked Securities,’’ and
‘‘Multifactor Index-Linked Securities,’’
collectively known as ‘‘Index-Linked
Securities’’) that are principally traded
on a national securities exchange and an
‘‘NMS Stock’’ (as defined in Rule 600 of
Regulation NMS under the Securities
Exchange Act of 1934), and represent
ownership of a security that provides for
the payment at maturity, as described
below:
• Equity Index-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
3 These ETNs include: the Barclays Short B
Leveraged Inverse S&P 500 TR ETN (‘‘BXDB’’), the
Barclays Short C Leveraged Inverse S&P 500 TR
ETN (‘‘BXDC’’) and the Barclays Short D Leveraged
Inverse S&P 500 TR ETN (‘‘BXDD’’).
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56629
the performance of an underlying index
or indexes of equity securities (‘‘Equity
Reference Asset’’);
• Commodity-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of one or more physical
commodities or commodity futures,
options on commodities, or other
commodity derivatives or CommodityBased Trust Shares or a basket or index
of any of the foregoing (‘‘Commodity
Reference Asset’’);
• Currency-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of one or more
currencies, or options on currencies or
currency futures or other currency
derivatives or Currency Trust Shares (as
defined in Interpretation and Policy .06
to this Rule 5.3), or a basket or index of
any of the foregoing (‘‘Currency
Reference Asset’’);
• Fixed Income Index-Linked
Securities are securities that provide for
the payment at maturity of a cash
amount based on the performance of
one or more notes, bonds, debentures or
evidence of indebtedness that include,
but are not limited to, U.S. Department
of Treasury securities (‘‘Treasury
Securities’’), government-sponsored
entity securities (‘‘GSE Securities’’),
municipal securities, trust preferred
securities, supranational debt and debt
of a foreign country or a subdivision
thereof or a basket or index of any of the
foregoing (‘‘Fixed Income Reference
Asset’’);
• Futures-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of an index of (a)
futures on Treasury Securities, GSE
Securities, supranational debt and debt
of a foreign country or a subdivision
thereof, or options or other derivatives
on any of the foregoing; or (b) interest
rate futures or options or derivatives on
the foregoing in this subparagraph (b);
or (c) CBOE Volatility Index (VIX)
futures (‘‘Futures Reference Asset’’); and
• Multifactor Index-Linked Securities
are securities that provide for the
payment at maturity of a cash amount
based on the performance of any
combination of two or more Equity
Reference Assets, Commodity Reference
Assets, Currency Reference Assets,
Fixed Income References Assets, or
Futures Reference Assets (‘‘Multifactor
Reference Asset’’).
For purposes of Interpretation and
Policy .13 to this Rule 5.3, Equity
Reference Assets, Commodity Reference
Asset, Currency Reference Assets, Fixed
Income Reference Assets, Futures
Reference Assets together with
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Federal Register / Vol. 75, No. 179 / Thursday, September 16, 2010 / Notices
Multifactor Reference Assets,
collectively are referred to as ‘‘Reference
Assets.’’
In addition, Index-Linked Securities
must meet the criteria and guidelines for
underlying Securities set forth in
Interpretation and Policy .01 to this
Rule 5.3.; or the Index-Linked Securities
must be redeemable at the option of the
holder at least on a weekly basis
through the issuer at a price related to
the applicable underlying Reference
Asset. In addition, the issuing company
is obligated to issue or repurchase the
securities in aggregation units for cash,
or cash equivalents, satisfactory to the
issuer of Index-Linked Securities which
underlie the option as described in the
Index-Linked Securities prospectus.
The Exchange proposes to amend
Interpretation and Policy .13 to Rule 5.3
to expand the type of Index-Linked
Securities that may underlie options to
include leveraged (multiple or inverse)
ETNs. To affect this change, the
Exchange proposes to amend Rule
5.3.13 by adding the phrase, ‘‘or the
leveraged (multiple or inverse)
performance’’ to each of the
subparagraphs ((A) through (F)) in that
section which set forth the different
eligible Reference Assets.
The Exchange’s current continuing
listing standards for ETN options will
continue to apply. Specifically, under
Interpretation and Policy .16 to Rule 5.4,
ETN options shall not be deemed to
meet the Exchange’s requirements for
continued approval, and the Exchange
shall not open for trading any additional
series or option contracts of the class
covering such Securities whenever the
underlying Securities are delisted and
trading in the Securities is suspended
on a national securities exchange, or the
Securities are no longer an ‘‘NMS Stock’’
(as defined in Rule 600 of Regulation
NMS under the Securities Exchange Act
of 1934). In addition, the Exchange shall
consider the suspension of opening
transactions in any series of options of
the class covering Index-Linked
Securities in any of the following
circumstances: (1) The underlying
Index-Linked Security fails to comply
with the terms of Interpretation and
Policy .13 to Rule 5.3; (2) in accordance
with the terms of Interpretation and
Policy .01 to Rule 5.4, in the case of
options covering Index-Linked
Securities when such options were
approved pursuant to Interpretation and
Policy .13 to Rule 5.3, except that, in the
case of options covering Index-Linked
Securities approved pursuant to
Interpretation and Policy .13(3)(B) to
Rule 5.3 that are redeemable at the
option of the holder at least on a weekly
basis, then option contracts of the class
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19:19 Sep 15, 2010
Jkt 220001
covering such Securities may only
continue to be open for trading as long
as the Securities are listed on a national
securities exchange and are ‘‘NMS’’
stock as defined in Rule 600 of
Regulation NMS; (3) in the case of any
Index-Linked Security trading pursuant
to Interpretation and Policy .13 to Rule
5.3, the value of the Reference Asset is
no longer calculated; or (4) such other
event shall occur or condition exist that
in the opinion of the Exchange make
further dealing in such options on the
Exchange inadvisable. Expanding the
eligible types of ETNs for options
trading under Interpretation and Policy
.13 to Rule 5.3 will not have any effect
on the rules pertaining to position and
exercise limits 4 or margin.5
This proposal is necessary to enable
the Exchange to list and trade options
on shares of the BXUB, BXUC, XXV,
BXDB, BXDC, BXDD and the MLPL. The
Exchange believes the ability to trade
options on leveraged (multiple or
inverse) ETNs will provide investors
with greater risk management tools. The
proposed amendment to the Exchange’s
listing criteria for options on ETNs is
necessary to ensure that the Exchange
will be able to list options on the above
listed leveraged (multiple and inverse)
ETNs as well as other leveraged
(multiple and inverse) ETNs that may be
introduced in the future.
The Exchange represents that its
existing surveillance procedures
applicable to trading in options are
adequate to properly monitor the
trading in leveraged (multiple and
inverse) ETN options.
It is expected that The Options
Clearing Corporation will seek to revise
the Options Disclosure Document
(‘‘ODD’’) to accommodate the listing and
trading of leveraged (multiple and
inverse) ETN options.
Broaden the Definition of ‘‘FuturesLinked Securities’’
The second change being proposed by
this filing is to amend the definition of
‘‘Future [sic]-Linked Securities’’ set forth
in Rule 5.3.13(1)(E). Currently, the
definition of ‘‘Futures-Linked
Securities’’ is limited to securities that
provide for the payment at maturity of
a cash amount based on the
performance of an index of (a) futures
on Treasury Securities, GSE Securities,
supranational debt and debt of a foreign
country or a subdivision thereof, or
options or other derivatives on any of
the foregoing; or (b) interest rate futures
or options or derivatives on the
4 See Rules 4.11, Position Limits, and 4.12,
Exercise Limits.
5 See Rule 12.3, Margin Requirements.
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foregoing in this subparagraph (b); or (c)
CBOE Volatility Index (VIX) futures.
Rule 5.3 sets forth generic listing
criteria for securities that may serve as
underlyings for listed options trading.
The Exchange believes that the current
definition of ‘‘Futures-Linked
Securities’’ is unnecessarily restrictive
and requires the Exchange to submit a
filing to amend the definition each time
a new ETN is issued that tracks the
performance of an index of futures/
options on futures that is not
enumerated in the existing rule. To
address this issue, the Exchange is
proposing to revise the definition of
‘‘Futures- Linked Securities’’ to provide
that they are securities that for the
payment at maturity of a cash amount
based on the performance or the
leveraged (multiple or inverse)
performance of an index or indexes of
futures contracts or options or
derivatives on futures contracts
(‘‘Futures Reference Asset’’). The
Exchange notes that all ETNs eligible for
options trading must [sic] principally
traded on a national securities exchange
and an ‘‘NMS Stock.’’ As a result, the
Exchange believes that broadening the
definition of ‘‘Futures-Linked
Securities’’ by no longer specifically
listing the types of futures and options
on futures contracts that may be tracked
by an ETN is appropriate.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) 6 of the Act, in general, and
furthers the objectives of Section
6(b)(5),7 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, and, in general, to protect
investors and the public interest. The
Exchange believes that the proposed
rules applicable to trading pursuant to
generic listing and trading criteria serve
to foster investor protection.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Act.
6 15
7 15
E:\FR\FM\16SEN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
16SEN1
Federal Register / Vol. 75, No. 179 / Thursday, September 16, 2010 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange neither solicited nor
received comments on the proposal.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
such proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
mstockstill on DSKH9S0YB1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–CBOE–2010–080 on the
subject line.
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2010–080 and should be submitted on
or before October 7, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–23107 Filed 9–15–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62879; File No. SR–OCC–
2010–15]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Interpret
By-Laws as to Dividend Adjustments
September 9, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
Paper Comments
(‘‘Act’’),1 notice is hereby given that on
• Send paper comments in triplicate
August 31, 2010, The Options Clearing
to Elizabeth M. Murphy, Secretary,
Corporation (‘‘OCC’’) filed with the
Securities and Exchange Commission,
Securities and Exchange Commission
100 F Street, NE., Washington, DC
(‘‘Commission’’) the proposed rule
20549–1090.
change described in Items I and II
All submissions should refer to File
below, which items have been prepared
Number SR–CBOE–2010–080. This file
primarily by OCC. The Commission is
number should be included on the
publishing this notice to solicit
subject line if e-mail is used. To help the comments on the proposed rule change
Commission process and review your
from interested parties.
comments more efficiently, please use
only one method. The Commission will I. Self-Regulatory Organization’s
post all comments on the Commission’s Statement of the Terms of Substance of
the Proposed Rule Change
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
The purpose of the proposed rule
submission, all subsequent
change is to amend Interpretation and
amendments, all written statements
Policy .01 under Article VI, Section 11A
with respect to the proposed rule
of OCC’s By-Laws to allow the
change that are filed with the
Securities Committee under certain
Commission, and all written
conditions to cease adjusting for
communications relating to the
recurring cash dividends previously
proposed rule change between the
deemed to be non-ordinary dividends.
Commission and any person, other than
8 17 CFR 200.30–3(a)(12).
those that may be withheld from the
1 15 U.S.C. 78s(b)(1).
public in accordance with the
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19:19 Sep 15, 2010
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56631
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
OCC 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. OCC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.2
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The principal purpose of this rule
change is to amend Interpretation and
Policy .01 under Article VI, Section 11A
of OCC’s By-Laws. Under that
Interpretation, cash dividends or
distributions of an issuer which are
deemed by the Securities Committee 3 to
be non-ordinary will usually result in an
adjustment to the terms of listed stock
options.4
OCC is proposing to amend
Interpretation .01 to allow the Securities
Committee under certain conditions to
cease adjusting for recurring cash
dividends previously deemed to be nonordinary dividends. Interpretation .01
under Section 3 of Article XII of OCC’s
By-Laws, which provides that nonordinary (as determined by OCC) cash
dividends or distributions of an issuer
will usually occasion an adjustment to
the terms of listed stock futures, would
similarly be amended. The discussion
below addresses the proposed
amendments to Interpretation .01 of
Section 11A of Article VI, but the
purpose behind those changes is equally
applicable to the changes proposed to
Interpretation .01 of Section 3 of Article
XII.5
2 The Commission has modified the text of the
summaries prepared by OCC.
3 The Securities Committee is comprised of one
designated representative of each participant
exchange and the Chairman of OCC or his designee.
The OCC representative is not a voting member of
the Committee except in cases of tie votes. Article
VI, Section 11(c) of OCC’s By-Laws.
4 Generally speaking, a cash dividend or
distribution would be deemed to be ‘‘ordinary’’ if it
is declared pursuant to a policy or practice of
paying such dividends on a quarterly or other
regular basis. Dividends paid outside such practice
would be considered ‘‘non-ordinary.’’ Non-ordinary
cash dividends usually would trigger an adjustment
to options contracts subject to the minimum size
requirement. Article VI, Section 11A, Interpretation
and Policy .01 of OCC’s By-Laws. See Securities
Exchange Act Release No. 55258 (February 8, 2007).
5 Stock futures likewise are adjusted in response
to non-ordinary cash dividends or distributions. See
E:\FR\FM\16SEN1.SGM
Continued
16SEN1
Agencies
[Federal Register Volume 75, Number 179 (Thursday, September 16, 2010)]
[Notices]
[Pages 56628-56631]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-23107]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62880; File No. SR-CBOE-2010-080]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing of Proposed Rule Change, as Modified by
Amendment No. 1, To Trade Options on Leveraged Exchange-Traded Notes
and To Broaden the Definition of ``Futures-Linked Securities''
September 9, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on August 31, 2010, the Chicago Board Options Exchange,
Incorporated (``Exchange'' or ``CBOE'') filed with the Securities and
Exchange Commission (the ``Commission'') the proposed rule change as
described in Items I and II below, which Items have been prepared by
the Exchange. On September 9, 2010, the Exchange filed Amendment No. 1
to the proposed rule change. The Commission is publishing this notice
to solicit comments on the proposed rule change, as modified by
Amendment No. 1, from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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[[Page 56629]]
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to amend Interpretation and Policy .13 to Rule 5.3
to: (a) permit trading options on leveraged (multiple or inverse)
exchange-traded notes, and (b) broaden the definition of ``Futures-
Linked Securities.'' The text of the rule proposal is available on the
Exchange's Web site (https://www.cboe.org/legal), at the Exchange's
Office of the Secretary and at the Commission.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of and basis for the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Amendment 1 replaces the original filing in its entirety. The
purpose of Amendment 1 is to make technical corrections to rule
references in Item 1 and Item 3. No changes to the proposed rule text
that was submitted in the original filing are being proposed by this
Amendment 1.
The Exchange proposes to amend Interpretation and Policy .13 to
Rule 5.3 to: (a) Permit trading options on leveraged (multiple or
inverse) exchange-traded notes (``ETNs''), and (b) broaden the
definition of ``Futures-Linked Securities.'' ETNs are also known as
``Index-Linked Securities,'' which are designed for investors who
desire to participate in a specific market segment by providing
exposure to one or more identifiable underlying securities,
commodities, currencies, derivative instruments or market indexes of
the foregoing. Index-Linked Securities are the non-convertible debt of
an issuer that have a term of at least one (1) year but not greater
than thirty (30) years. Despite the fact that Index-Linked Securities
are linked to an underlying index, each trade as a single, exchange-
listed security. Accordingly, rules pertaining to the listing and
trading of standard equity options apply to Index-Linked Securities.
Leveraged ETN Options
The Exchange proposes to amend Rule 5.3.13 to permit the listing of
options on leveraged (multiple or inverse) ETNs. Multiple leveraged
ETNs seek to provide investment results that correspond to a specified
multiple of the percentage performance on a given day of a particular
Reference Asset. Inverse leveraged ETNs seek to provide investment
results that correspond to the inverse (opposite) of the percentage
performance on a given day of a particular Reference Asset by a
specified multiple. Multiple leveraged ETNs and inverse leveraged ETNs
differ from traditional ETNs in that they do not merely correspond to
the performance of a given Reference Asset, but rather attempt to match
a multiple or inverse of a Reference Asset's performance.
The Barclays Long B Leveraged S&P 500 TR ETN (``BXUB''), the
Barclays Long C Leveraged S&P 500 TR ETN (``BXUC'') and the UBS AG 2x
Monthly Leveraged Long Exchange Traded Access Securities (``E-TRACS'')
linked to the Alerian MLP Infrastructure Index due July 9, 2040
(``MLPL'') currently trade on the NYSE Arca Stock Exchange and are
examples of multiple leveraged ETNs. In addition, the Barclays ETN +
Inverse S&P 500 VIX Short-Term Futures ETN (``XXV'') currently trades
on the NYSE Arca Stock Exchange and is an example of an inverse
leveraged ETN. The NYSE Arca Stock Exchange also lists several other
inverse leveraged ETNs for trading.\3\
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\3\ These ETNs include: the Barclays Short B Leveraged Inverse
S&P 500 TR ETN (``BXDB''), the Barclays Short C Leveraged Inverse
S&P 500 TR ETN (``BXDC'') and the Barclays Short D Leveraged Inverse
S&P 500 TR ETN (``BXDD'').
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Currently, Interpretation and Policy .13 to Rule 5.3 provides that
securities deemed appropriate for options trading shall include shares
or other securities (``Equity Index-Linked Securities,'' ``Commodity-
Linked Securities,'' ``Currency-Linked Securities,'' ``Fixed Income
Index-Linked Securities,'' ``Futures-Linked Securities,'' and
``Multifactor Index-Linked Securities,'' collectively known as ``Index-
Linked Securities'') that are principally traded on a national
securities exchange and an ``NMS Stock'' (as defined in Rule 600 of
Regulation NMS under the Securities Exchange Act of 1934), and
represent ownership of a security that provides for the payment at
maturity, as described below:
Equity Index-Linked Securities are securities that provide
for the payment at maturity of a cash amount based on the performance
of an underlying index or indexes of equity securities (``Equity
Reference Asset'');
Commodity-Linked Securities are securities that provide
for the payment at maturity of a cash amount based on the performance
of one or more physical commodities or commodity futures, options on
commodities, or other commodity derivatives or Commodity-Based Trust
Shares or a basket or index of any of the foregoing (``Commodity
Reference Asset'');
Currency-Linked Securities are securities that provide for
the payment at maturity of a cash amount based on the performance of
one or more currencies, or options on currencies or currency futures or
other currency derivatives or Currency Trust Shares (as defined in
Interpretation and Policy .06 to this Rule 5.3), or a basket or index
of any of the foregoing (``Currency Reference Asset'');
Fixed Income Index-Linked Securities are securities that
provide for the payment at maturity of a cash amount based on the
performance of one or more notes, bonds, debentures or evidence of
indebtedness that include, but are not limited to, U.S. Department of
Treasury securities (``Treasury Securities''), government-sponsored
entity securities (``GSE Securities''), municipal securities, trust
preferred securities, supranational debt and debt of a foreign country
or a subdivision thereof or a basket or index of any of the foregoing
(``Fixed Income Reference Asset'');
Futures-Linked Securities are securities that provide for
the payment at maturity of a cash amount based on the performance of an
index of (a) futures on Treasury Securities, GSE Securities,
supranational debt and debt of a foreign country or a subdivision
thereof, or options or other derivatives on any of the foregoing; or
(b) interest rate futures or options or derivatives on the foregoing in
this subparagraph (b); or (c) CBOE Volatility Index (VIX) futures
(``Futures Reference Asset''); and
Multifactor Index-Linked Securities are securities that
provide for the payment at maturity of a cash amount based on the
performance of any combination of two or more Equity Reference Assets,
Commodity Reference Assets, Currency Reference Assets, Fixed Income
References Assets, or Futures Reference Assets (``Multifactor Reference
Asset'').
For purposes of Interpretation and Policy .13 to this Rule 5.3,
Equity Reference Assets, Commodity Reference Asset, Currency Reference
Assets, Fixed Income Reference Assets, Futures Reference Assets
together with
[[Page 56630]]
Multifactor Reference Assets, collectively are referred to as
``Reference Assets.''
In addition, Index-Linked Securities must meet the criteria and
guidelines for underlying Securities set forth in Interpretation and
Policy .01 to this Rule 5.3.; or the Index-Linked Securities must be
redeemable at the option of the holder at least on a weekly basis
through the issuer at a price related to the applicable underlying
Reference Asset. In addition, the issuing company is obligated to issue
or repurchase the securities in aggregation units for cash, or cash
equivalents, satisfactory to the issuer of Index-Linked Securities
which underlie the option as described in the Index-Linked Securities
prospectus.
The Exchange proposes to amend Interpretation and Policy .13 to
Rule 5.3 to expand the type of Index-Linked Securities that may
underlie options to include leveraged (multiple or inverse) ETNs. To
affect this change, the Exchange proposes to amend Rule 5.3.13 by
adding the phrase, ``or the leveraged (multiple or inverse)
performance'' to each of the subparagraphs ((A) through (F)) in that
section which set forth the different eligible Reference Assets.
The Exchange's current continuing listing standards for ETN options
will continue to apply. Specifically, under Interpretation and Policy
.16 to Rule 5.4, ETN options shall not be deemed to meet the Exchange's
requirements for continued approval, and the Exchange shall not open
for trading any additional series or option contracts of the class
covering such Securities whenever the underlying Securities are
delisted and trading in the Securities is suspended on a national
securities exchange, or the Securities are no longer an ``NMS Stock''
(as defined in Rule 600 of Regulation NMS under the Securities Exchange
Act of 1934). In addition, the Exchange shall consider the suspension
of opening transactions in any series of options of the class covering
Index-Linked Securities in any of the following circumstances: (1) The
underlying Index-Linked Security fails to comply with the terms of
Interpretation and Policy .13 to Rule 5.3; (2) in accordance with the
terms of Interpretation and Policy .01 to Rule 5.4, in the case of
options covering Index-Linked Securities when such options were
approved pursuant to Interpretation and Policy .13 to Rule 5.3, except
that, in the case of options covering Index-Linked Securities approved
pursuant to Interpretation and Policy .13(3)(B) to Rule 5.3 that are
redeemable at the option of the holder at least on a weekly basis, then
option contracts of the class covering such Securities may only
continue to be open for trading as long as the Securities are listed on
a national securities exchange and are ``NMS'' stock as defined in Rule
600 of Regulation NMS; (3) in the case of any Index-Linked Security
trading pursuant to Interpretation and Policy .13 to Rule 5.3, the
value of the Reference Asset is no longer calculated; or (4) such other
event shall occur or condition exist that in the opinion of the
Exchange make further dealing in such options on the Exchange
inadvisable. Expanding the eligible types of ETNs for options trading
under Interpretation and Policy .13 to Rule 5.3 will not have any
effect on the rules pertaining to position and exercise limits \4\ or
margin.\5\
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\4\ See Rules 4.11, Position Limits, and 4.12, Exercise Limits.
\5\ See Rule 12.3, Margin Requirements.
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This proposal is necessary to enable the Exchange to list and trade
options on shares of the BXUB, BXUC, XXV, BXDB, BXDC, BXDD and the
MLPL. The Exchange believes the ability to trade options on leveraged
(multiple or inverse) ETNs will provide investors with greater risk
management tools. The proposed amendment to the Exchange's listing
criteria for options on ETNs is necessary to ensure that the Exchange
will be able to list options on the above listed leveraged (multiple
and inverse) ETNs as well as other leveraged (multiple and inverse)
ETNs that may be introduced in the future.
The Exchange represents that its existing surveillance procedures
applicable to trading in options are adequate to properly monitor the
trading in leveraged (multiple and inverse) ETN options.
It is expected that The Options Clearing Corporation will seek to
revise the Options Disclosure Document (``ODD'') to accommodate the
listing and trading of leveraged (multiple and inverse) ETN options.
Broaden the Definition of ``Futures-Linked Securities''
The second change being proposed by this filing is to amend the
definition of ``Future [sic]-Linked Securities'' set forth in Rule
5.3.13(1)(E). Currently, the definition of ``Futures-Linked
Securities'' is limited to securities that provide for the payment at
maturity of a cash amount based on the performance of an index of (a)
futures on Treasury Securities, GSE Securities, supranational debt and
debt of a foreign country or a subdivision thereof, or options or other
derivatives on any of the foregoing; or (b) interest rate futures or
options or derivatives on the foregoing in this subparagraph (b); or
(c) CBOE Volatility Index (VIX) futures.
Rule 5.3 sets forth generic listing criteria for securities that
may serve as underlyings for listed options trading. The Exchange
believes that the current definition of ``Futures-Linked Securities''
is unnecessarily restrictive and requires the Exchange to submit a
filing to amend the definition each time a new ETN is issued that
tracks the performance of an index of futures/options on futures that
is not enumerated in the existing rule. To address this issue, the
Exchange is proposing to revise the definition of ``Futures- Linked
Securities'' to provide that they are securities that for the payment
at maturity of a cash amount based on the performance or the leveraged
(multiple or inverse) performance of an index or indexes of futures
contracts or options or derivatives on futures contracts (``Futures
Reference Asset''). The Exchange notes that all ETNs eligible for
options trading must [sic] principally traded on a national securities
exchange and an ``NMS Stock.'' As a result, the Exchange believes that
broadening the definition of ``Futures-Linked Securities'' by no longer
specifically listing the types of futures and options on futures
contracts that may be tracked by an ETN is appropriate.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) \6\ of the Act, in general, and furthers the
objectives of Section 6(b)(5),\7\ 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, and, in general,
to protect investors and the public interest. The Exchange believes
that the proposed rules applicable to trading pursuant to generic
listing and trading criteria serve to foster investor protection.
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\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition not necessary or appropriate in furtherance of
the purposes of the Act.
[[Page 56631]]
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange neither solicited nor received comments on the
proposal.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-CBOE-2010-080 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2010-080. 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-
CBOE-2010-080 and should be submitted on or before October 7, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
Elizabeth M. Murphy,
Secretary.
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\8\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2010-23107 Filed 9-15-10; 8:45 am]
BILLING CODE 8010-01-P