Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Establish a New FLEX Options Pilot Program, 57098-57100 [2010-23298]
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57098
Federal Register / Vol. 75, No. 180 / Friday, September 17, 2010 / Notices
Finally, due to the adoption of Rule
2.12, the Exchange proposes to renumber existing Rule 2.12 as 2.13.
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
2. Statutory Basis
The rule change proposed in this
submission is consistent with the
requirements of the Act and the rules
and regulations thereunder that are
applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6(b) of the Act.6
In particular, the proposed change is
consistent with Section 6(b)(5) of the
Act,7 because it would promote just and
equitable principles of trade, remove
impediments to, and perfect the
mechanism of, a free and open market
and a national market system, and, in
general, protect investors and the public
interest, by implementing a rule to
allow BATS Trading, Inc. to route
orders to the Exchange in its capacity as
an order routing facility of BYX.
IV. Solicitation of Comments
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 written comments on the
proposed rule change.
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing 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 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 8 and Rule 19b–
4(f)(6)(iii) thereunder.9
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
6 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
8 15 U.S.C. 78s(b)(3)(A).
9 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
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.
7 15
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14:46 Sep 16, 2010
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Florence E. Harmon,
Deputy 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. 2010–23299 Filed 9–16–10; 8:45 am]
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–BATS–2010–024 on the subject
line.
[Release No. 34–62900; File No. SR–Phlx–
2010–123]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Establish a
New FLEX Options Pilot Program
• 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 No.
SR–BATS–2010–024. 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 such filing
also will be available for inspection and
copying at the principal office of BATS.
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 No.
SR–BATS–2010–024 and should be
submitted on or before October 8, 2010.
PO 00000
CFR 200.30–3(a)(12).
Frm 00120
Fmt 4703
SECURITIES AND EXCHANGE
COMMISSION
September 13, 2010.
Paper Comments
10 17
BILLING CODE 8010–01–P
Sfmt 4703
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on
September 2, 2010, NASDAQ OMX
PHLX LLC (‘‘Phlx’’ or the ‘‘Exchange’’)
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. 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 is filing with the
Commission a proposal to replace the
150 contract FLEX minimum value pilot
program with a new pilot program that
eliminates minimum value sizes for
equity-traded FLEX index options and
FLEX equity options (together known as
‘‘FLEX Options’’).3 The text of the
proposed rule change is available on the
Exchange’s Web site at https://
nasdaqomxphlx.cchwallstreet.com/
NASDAQOMXPHLX/Filings/, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 In addition to FLEX Options, FLEX currency
options are also traded on the Exchange. These
flexible index, equity, and currency options provide
investors the ability to customize basic option
features including size, expiration date, exercise
style, and certain exercise prices; and may have
expiration dates within five years. See Rule 1079.
FLEX currency options traded on the Exchange are
also known as FLEX World Currency Options
(‘‘WCO’’) or Foreign Currency Options (‘‘FCO’’). The
new pilot program proposed in this filing does not
encompass currency options.
2 17
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Federal Register / Vol. 75, No. 180 / Friday, September 17, 2010 / Notices
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 aspects of such
statements.
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this filing is to amend
Commentary .01 to Rule 1079 to replace
the 150 contract FLEX minimum value
pilot program with a new pilot program
that eliminates minimum value sizes for
FLEX Options for an opening
transaction (‘‘Pilot Program’’ or ‘‘Pilot’’).
The Pilot Program would end on March
28, 2011.
The rule changes proposed by the
Exchange are similar to those in use by
Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’) and NYSE Amex
LLC (‘‘NYSE Amex’’).4
Rule 1079 deals with the process of
listing and trading FLEX options on the
Exchange. Rule 1079 states that the term
‘‘FLEX option’’ means a FLEX option
contract that is traded subject to this
rule. Rule 1079 permits the Exchange to
list FLEX options on: Any index upon
which options currently trade on the
Exchange; any security which is
options-eligible pursuant to Rule 1009;
or any foreign currency which is
options-eligible pursuant to Rule 1009
and which underlies non-FLEX U.S.
dollar-settled foreign currency options
that are trading on the Exchange. Rule
1079 discusses, among other things:
Opening FLEX options trading through
the Request-for-Quote (‘‘RFQ’’) process;
quotes responsive to RFQs; trading
parameters and procedures; and
position and exercise limits for FLEX
options.
Rule 1079(a)(8)(A) currently sets the
minimum opening transaction value
4 See Securities Exchange Act Release No. 61439
(January 28, 2010), 75 FR 5831 (February 4, 2010)
(SR–CBOE–2009–087) (order approving no
minimum value pilot). NYSE Amex based its no
minimum value pilot on the CBOE pilot. See
Securities Exchange Act Release No. 62084 (May
12, 2010), 75 FR 28091 (May 19, 2010) (SR–
NYSEAmex–2010–40) (notice of filing and
immediate effectiveness).
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14:46 Sep 16, 2010
Jkt 220001
size in the case of a FLEX Option in a
newly established (opening) series if
there is no open interest in the
particular series when an RFQ is
submitted: (i) $10 million underlying
equivalent value, respecting FLEX
market index options, and $5 million
underlying equivalent value respecting
FLEX industry index options; 5
(ii) except as provided in Commentary
.01, the lesser of 250 contracts or the
number of contracts overlying $1
million in the underlying securities,
with respect to FLEX equity options;
and (iii) 50 contracts in the case of FLEX
currency options.6
Presently, under an existing pilot
program in Commentary .01 to Rule
1079, the Exchange has reduced the
minimum value size requirement of
subparagraph (a)(8)(A)(ii) for an opening
FLEX Equity transaction to the lesser of
150 contracts (previously 250 contracts)
or the number of contracts overlying $1
million in underlying securities (‘‘150
minimum value pilot program’’).7 The
Exchange proposes to replace the
existing 150 minimum value pilot
program with a new Pilot Program in
Commentary .01 that eliminates the
minimum value size requirements for
FLEX Options.8
If, in the future, the Exchange
proposes an extension of the new Pilot
Program that establishes no minimum
size, or should the Exchange propose to
make the new Pilot Program permanent,
the Exchange will submit, along with
any filing proposing such amendments
to the Pilot, a Pilot Program report that
would provide an analysis of the Pilot
Program covering the period during
which the Pilot was in effect. This
report would include: (i) Data and
analysis on the open interest and
trading volume in (a) FLEX equity
options with opening transaction with a
minimum size of 0 to 249 contracts and
less than $1 million in underlying
value; (b) FLEX index options with
opening transaction with a minimum
5 Market index options and industry index
options are broad-based index options and narrowbased index options, respectively. See Rule
1000A(b)(11) and (12).
6 The Exchange notes that CBOE has similar
provisions in CBOE Rules 24A.4(a)(4)(ii)(A) and
24B.4(a)(5)(ii)(A). Unlike Phlx, however, CBOE does
not trade currency options and does not discuss
them in the noted CBOE rule sections.
7 See Securities Exchange Act Release Nos. 57824
(May 15, 2008), 73 FR 29805 (May 22, 2008) (SR–
Phlx–2008–35) (notice of filing and immediate
effectiveness establishing the 150 minimum value
pilot program); and 60627 (September 4, 2009), 74
FR 47032 (September 14, 2009) (SR–Phlx–2009–78)
(notice of filing and immediate effectiveness
extending the 150 minimum value pilot program).
8 The Exchange is not aware of any significant
compliance or enforcement issues pursuant to the
150 minimum value pilot program.
PO 00000
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Fmt 4703
Sfmt 4703
57099
opening size of less than $10 million in
underlying equivalent value; and
(ii) analysis of the types of investors that
initiated opening FLEX Options
transactions (i.e., institutional, high net
worth, or retail). The report would be
submitted to the Commission at least
two months prior to the expiration date
of the Pilot Program and would be
provided on a confidential basis.
The Exchange notes that any positions
established under this Pilot would not
be impacted by the expiration of the
Pilot. For example, a 10-contract FLEX
equity option opening position that
overlies less than $1 million in the
underlying security and expires in
January 2015 could be established
during the Pilot. If the Pilot Program
were not extended, the position would
continue to exist and any further trading
in the series would be subject to the
minimum value size requirements for
continued trading in that series.
The Exchange believes that the
proposed Pilot Program would provide
greater opportunities for traders and
investors to manage risk through the use
of FLEX Options, including investors
that may otherwise trade in the
unregulated over the counter (‘‘OTC’’)
market where similar size restrictions
do not apply.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 9 in general, and furthers the
objectives of Section 6(b)(5) of the Act 10
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
eliminating a minimum size for FLEX
transactions, which the Exchange
believes would provide greater
opportunities for traders and investors
to manage risk through the use of FLEX
Options.
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 not
necessary or appropriate in furtherance
of the purposes of the Act.
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 15
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57100
Federal Register / Vol. 75, No. 180 / Friday, September 17, 2010 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (1) Significantly affect
the protection of investors or the public
interest; (2) impose any significant
burden on competition; and (3) become
operative for 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, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 11 and Rule 19b–
4(f)(6) thereunder.12
A proposed rule change filed under
Rule 19b–4(f)(6) normally may not
become operative prior to 30 days after
the date of filing.13 However, Rule 19b–
4(f)(6) 14 permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. Phlx
has requested that the Commission
waive the 30-day operative delay.
The Commission has considered
Phlx’s request to waive the 30-day
operative delay. Because, however, the
Commission does not believe,
practically speaking, that a pilot should
retroactively commence, the
Commission is only waiving the
operative delay as of the date of this
notice for the reasons discussed
below.15 The Commission believes that
waiving the 30-day operative delay to
allow the commencement of the pilot as
of the date of issuance of this notice of
the proposed rule change is consistent
with the protection of investors and the
public interest. The Commission notes
that the proposed rule change is
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). When filing a proposed
rule change pursuant to Rule 19b–4(f)(6) under the
Act, an exchange is required to give the
Commission written notice of its 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
notes that the Exchange has satisfied this
requirement.
13 17 CFR 240.19b–4(f)(6)(iii).
14 Id.
15 The Commission also notes that waiving the
operative date as of the date of this notice is
consistent with approval of CBOE’s pilot, which
allowed implementation as of the date of the
Commission’s approval order, and Amex’s pilot,
where the pilot was operative upon the date of issue
of the notice.
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
12 17
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14:46 Sep 16, 2010
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substantially similar to a pilot that was
previously approved by the Commission
and is currently in existence for
CBOE,16 and to a pilot program that is
currently in existence on NYSE Amex.17
The Commission notes that these pilots
were subject to full notice and comment
in the Federal Register. The
Commission received no comments on
the NYSE Amex proposal, and only
received comments that supported the
CBOE proposal.18 Further, the
Exchange’s proposal does not raise any
new or novel issues that were not
already considered in connection with
the CBOE and NYSE Amex proposals.
For these reasons, consistent with
investor protection and the public
interest, the Commission designates this
pilot to be operative upon the date of
issuance of this notice.19
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–Phlx–2010–123 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–Phlx–2010–123. 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
16 See
supra note 4.
17 Id.
18 Id.
19 For the purposes only of waiving the operative
date of this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
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–Phlx–
2010–123 and should be submitted on
or before October 8, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–23298 Filed 9–16–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62897; File No. SR–CBOE–
2010–083]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to the Complex
Order Book
September 13, 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
September 9, 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
20 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\17SEN1.SGM
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Agencies
[Federal Register Volume 75, Number 180 (Friday, September 17, 2010)]
[Notices]
[Pages 57098-57100]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-23298]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62900; File No. SR-Phlx-2010-123]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Establish
a New FLEX Options Pilot Program
September 13, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that on September 2, 2010, NASDAQ OMX PHLX LLC (``Phlx'' or the
``Exchange'') 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. 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 is filing with the Commission a proposal to replace
the 150 contract FLEX minimum value pilot program with a new pilot
program that eliminates minimum value sizes for equity-traded FLEX
index options and FLEX equity options (together known as ``FLEX
Options'').\3\ The text of the proposed rule change is available on the
Exchange's Web site at https://nasdaqomxphlx.cchwallstreet.com/NASDAQOMXPHLX/Filings/, at the principal office of the Exchange, and at
the Commission's Public Reference Room.
---------------------------------------------------------------------------
\3\ In addition to FLEX Options, FLEX currency options are also
traded on the Exchange. These flexible index, equity, and currency
options provide investors the ability to customize basic option
features including size, expiration date, exercise style, and
certain exercise prices; and may have expiration dates within five
years. See Rule 1079. FLEX currency options traded on the Exchange
are also known as FLEX World Currency Options (``WCO'') or Foreign
Currency Options (``FCO''). The new pilot program proposed in this
filing does not encompass currency options.
---------------------------------------------------------------------------
[[Page 57099]]
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 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 filing is to amend Commentary .01 to Rule 1079
to replace the 150 contract FLEX minimum value pilot program with a new
pilot program that eliminates minimum value sizes for FLEX Options for
an opening transaction (``Pilot Program'' or ``Pilot''). The Pilot
Program would end on March 28, 2011.
The rule changes proposed by the Exchange are similar to those in
use by Chicago Board Options Exchange, Incorporated (``CBOE'') and NYSE
Amex LLC (``NYSE Amex'').\4\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 61439 (January 28,
2010), 75 FR 5831 (February 4, 2010) (SR-CBOE-2009-087) (order
approving no minimum value pilot). NYSE Amex based its no minimum
value pilot on the CBOE pilot. See Securities Exchange Act Release
No. 62084 (May 12, 2010), 75 FR 28091 (May 19, 2010) (SR-NYSEAmex-
2010-40) (notice of filing and immediate effectiveness).
---------------------------------------------------------------------------
Rule 1079 deals with the process of listing and trading FLEX
options on the Exchange. Rule 1079 states that the term ``FLEX option''
means a FLEX option contract that is traded subject to this rule. Rule
1079 permits the Exchange to list FLEX options on: Any index upon which
options currently trade on the Exchange; any security which is options-
eligible pursuant to Rule 1009; or any foreign currency which is
options-eligible pursuant to Rule 1009 and which underlies non-FLEX
U.S. dollar-settled foreign currency options that are trading on the
Exchange. Rule 1079 discusses, among other things: Opening FLEX options
trading through the Request-for-Quote (``RFQ'') process; quotes
responsive to RFQs; trading parameters and procedures; and position and
exercise limits for FLEX options.
Rule 1079(a)(8)(A) currently sets the minimum opening transaction
value size in the case of a FLEX Option in a newly established
(opening) series if there is no open interest in the particular series
when an RFQ is submitted: (i) $10 million underlying equivalent value,
respecting FLEX market index options, and $5 million underlying
equivalent value respecting FLEX industry index options; \5\ (ii)
except as provided in Commentary .01, the lesser of 250 contracts or
the number of contracts overlying $1 million in the underlying
securities, with respect to FLEX equity options; and (iii) 50 contracts
in the case of FLEX currency options.\6\
---------------------------------------------------------------------------
\5\ Market index options and industry index options are broad-
based index options and narrow-based index options, respectively.
See Rule 1000A(b)(11) and (12).
\6\ The Exchange notes that CBOE has similar provisions in CBOE
Rules 24A.4(a)(4)(ii)(A) and 24B.4(a)(5)(ii)(A). Unlike Phlx,
however, CBOE does not trade currency options and does not discuss
them in the noted CBOE rule sections.
---------------------------------------------------------------------------
Presently, under an existing pilot program in Commentary .01 to
Rule 1079, the Exchange has reduced the minimum value size requirement
of subparagraph (a)(8)(A)(ii) for an opening FLEX Equity transaction to
the lesser of 150 contracts (previously 250 contracts) or the number of
contracts overlying $1 million in underlying securities (``150 minimum
value pilot program'').\7\ The Exchange proposes to replace the
existing 150 minimum value pilot program with a new Pilot Program in
Commentary .01 that eliminates the minimum value size requirements for
FLEX Options.\8\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release Nos. 57824 (May 15,
2008), 73 FR 29805 (May 22, 2008) (SR-Phlx-2008-35) (notice of
filing and immediate effectiveness establishing the 150 minimum
value pilot program); and 60627 (September 4, 2009), 74 FR 47032
(September 14, 2009) (SR-Phlx-2009-78) (notice of filing and
immediate effectiveness extending the 150 minimum value pilot
program).
\8\ The Exchange is not aware of any significant compliance or
enforcement issues pursuant to the 150 minimum value pilot program.
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If, in the future, the Exchange proposes an extension of the new
Pilot Program that establishes no minimum size, or should the Exchange
propose to make the new Pilot Program permanent, the Exchange will
submit, along with any filing proposing such amendments to the Pilot, a
Pilot Program report that would provide an analysis of the Pilot
Program covering the period during which the Pilot was in effect. This
report would include: (i) Data and analysis on the open interest and
trading volume in (a) FLEX equity options with opening transaction with
a minimum size of 0 to 249 contracts and less than $1 million in
underlying value; (b) FLEX index options with opening transaction with
a minimum opening size of less than $10 million in underlying
equivalent value; and (ii) analysis of the types of investors that
initiated opening FLEX Options transactions (i.e., institutional, high
net worth, or retail). The report would be submitted to the Commission
at least two months prior to the expiration date of the Pilot Program
and would be provided on a confidential basis.
The Exchange notes that any positions established under this Pilot
would not be impacted by the expiration of the Pilot. For example, a
10-contract FLEX equity option opening position that overlies less than
$1 million in the underlying security and expires in January 2015 could
be established during the Pilot. If the Pilot Program were not
extended, the position would continue to exist and any further trading
in the series would be subject to the minimum value size requirements
for continued trading in that series.
The Exchange believes that the proposed Pilot Program would provide
greater opportunities for traders and investors to manage risk through
the use of FLEX Options, including investors that may otherwise trade
in the unregulated over the counter (``OTC'') market where similar size
restrictions do not apply.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \9\ in general, and furthers the objectives of Section
6(b)(5) of the Act \10\ 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 eliminating a
minimum size for FLEX transactions, which the Exchange believes would
provide greater opportunities for traders and investors to manage risk
through the use of FLEX Options.
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\9\ 15 U.S.C. 78f(b).
\10\ 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 not necessary or appropriate in
furtherance of the purposes of the Act.
[[Page 57100]]
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (1)
Significantly affect the protection of investors or the public
interest; (2) impose any significant burden on competition; and (3)
become operative for 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, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \11\ and Rule 19b-
4(f)(6) thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6). When filing a proposed rule change
pursuant to Rule 19b-4(f)(6) under the Act, an exchange is required
to give the Commission written notice of its 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 notes that the Exchange
has satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) normally may
not become operative prior to 30 days after the date of filing.\13\
However, Rule 19b-4(f)(6) \14\ permits the Commission to designate a
shorter time if such action is consistent with the protection of
investors and the public interest. Phlx has requested that the
Commission waive the 30-day operative delay.
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\13\ 17 CFR 240.19b-4(f)(6)(iii).
\14\ Id.
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The Commission has considered Phlx's request to waive the 30-day
operative delay. Because, however, the Commission does not believe,
practically speaking, that a pilot should retroactively commence, the
Commission is only waiving the operative delay as of the date of this
notice for the reasons discussed below.\15\ The Commission believes
that waiving the 30-day operative delay to allow the commencement of
the pilot as of the date of issuance of this notice of the proposed
rule change is consistent with the protection of investors and the
public interest. The Commission notes that the proposed rule change is
substantially similar to a pilot that was previously approved by the
Commission and is currently in existence for CBOE,\16\ and to a pilot
program that is currently in existence on NYSE Amex.\17\ The Commission
notes that these pilots were subject to full notice and comment in the
Federal Register. The Commission received no comments on the NYSE Amex
proposal, and only received comments that supported the CBOE
proposal.\18\ Further, the Exchange's proposal does not raise any new
or novel issues that were not already considered in connection with the
CBOE and NYSE Amex proposals. For these reasons, consistent with
investor protection and the public interest, the Commission designates
this pilot to be operative upon the date of issuance of this
notice.\19\
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\15\ The Commission also notes that waiving the operative date
as of the date of this notice is consistent with approval of CBOE's
pilot, which allowed implementation as of the date of the
Commission's approval order, and Amex's pilot, where the pilot was
operative upon the date of issue of the notice.
\16\ See supra note 4.
\17\ Id.
\18\ Id.
\19\ For the purposes only of waiving the operative date of this
proposal, 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-Phlx-2010-123 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-Phlx-2010-123. 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-Phlx-2010-123 and should be
submitted on or before October 8, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-23298 Filed 9-16-10; 8:45 am]
BILLING CODE 8010-01-P