Self-Regulatory Organizations; International Securities Exchange, LLC; Order Granting Approval of Proposed Rule Change Relating to Trading Options on a Reduced Value of the DAX Index, Including Long-Term Options, 61533-61536 [2010-24882]
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Federal Register / Vol. 75, No. 192 / Tuesday, October 5, 2010 / Notices
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[FR Doc. 2010–24927 Filed 10–4–10; 8:45 am]
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63002; File No. SR–ISE–
2010–81]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Order Granting Approval of
Proposed Rule Change Relating to
Trading Options on a Reduced Value
of the DAX Index, Including Long-Term
Options
September 28, 2010.
I. Introduction
On August 3, 2010, the International
Securities Exchange, Inc. (the
‘‘Exchange’’ or the ‘‘ISE’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (the ‘‘Act’’),1 a proposed rule
1 15
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U.S.C. 78s(b)(1).
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change to amend its rules to trade
options on a reduced value DAX Index.
The proposed rule change was
published for comment in the Federal
Register on August 18, 2010.2 The
Commission received no comment
letters on the proposed rule change.
This order approves the proposed rule
change.
II. Description
The Exchange proposes to amend
certain of its rules to allow the listing
and trading of options on the Mini DAX,
which represents 1⁄10 of the full value of
the DAX Index. In addition to options
on the Mini DAX, the Exchange
proposes to list long-term options on the
Mini DAX (the ‘‘Mini DAX LEAPS’’).3
Options on the Mini DAX will be A.M.
cash-settled and will have Europeanstyle exercise provisions.
Index Design and Composition
The DAX Index is a capitalizationweighted index where the weight of any
individual component is proportional to
its respective share in the total market
capitalization of all the components.
The DAX Index consists of the 30 most
highly liquid and capitalized German
stocks ranked by float-adjusted market
capitalization.4 The management board
¨
of Deutsche Borse AG (‘‘DBAG’’) decides
whether changes are to be made to the
composition of the index on an annual
basis in September but also performs
quarterly reviews of the components’
free float.
Index Calculation and Index
Maintenance
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Index levels for options on the Mini
DAX will be calculated by DBAG or its
agent, and disseminated by ISE every 15
seconds during the Exchange’s regular
trading hours to market information
vendors via the Options Price Reporting
Authority (‘‘OPRA’’).5 The level of the
DAX Index reflects the float-adjusted
market value of the component stocks
relative to a particular base period and
is computed by dividing the total
2 See Securities Exchange Act Release No. 62703
(August 12, 2010), 75 FR 51134.
3 Under ISE Rule 2009(b), ‘‘Long-Term Index
Options Series,’’ the Exchange may list long-term
options that expire from 12 to 60 months from the
date of issuance.
4 Float-adjusted market capitalization (as opposed
to an unadjusted methodology) refers to the number
of free-float shares available multiplied by the share
price. A ‘‘free-float’’ index methodology usually
excludes shares held by strategic investors by way
of cross ownership, government ownership, private
ownership and restricted share ownership.
5 The Exchange shall also disseminate these
values to its members.
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market value of the companies in each
index by its respective index divisor.6
The DAX Index is calculated using
the last traded price of the component
securities. If a component security does
not open for trading, the price of that
security at the close or the index on the
previous day is used in the calculation.7
The DAX Index is currently updated
on a real-time basis from 9 a.m. to 5:45
p.m. (Frankfurt time), which generally
corresponds to 3 a.m. to 11:45 a.m.
(New York time). The Exchange, or its
agent, shall disseminate Mini DAX
Index values via OPRA or major market
data vendors between 3 a.m. and 11:45
a.m. (New York time). After 11:45 a.m.
(New York time), the Exchange, or its
agent, shall disseminate a static value of
the Mini DAX until the close of trading
each day.
The DAX Index is monitored and
maintained by DBAG. DBAG makes all
necessary adjustments to the indexes to
reflect component deletions, share
changes, stock splits, stock dividends
(other than an ordinary cash dividend),
and stock price adjustments due to
restructuring, mergers, or spin-offs
involving the underlying components.
The DAX Index is subject to a full
review and, if necessary, ordinary
adjustments are made once a year in
September, where all components are
screened for eligibility and ranked based
on liquidity and market capitalization.
Quarterly reviews are also performed in
March, June, September and December,
where components’ free float levels are
reviewed and extraordinary adjustments
may be made. If a component company
is deleted from the DAX Index between
reviews as a result of a merger, takeover
or other corporate action, the highest
ranking company will replace it in the
index.
The Exchange has represented that it
will monitor the DAX Index on a
quarterly basis. The Exchange will
notify the staff of the Division of
Trading and Markets of the Commission
by filing a proposed rule change
pursuant to Rule 19b–4 and will cease
to list any additional series for trading,
if, with respect to the DAX Index: (i)
The number of securities in the DAX
6 A divisor is an arbitrary number chosen at the
starting date of an index to fix the index starting
value. The divisor is adjusted periodically when
capitalization amendments are made to the
constituents of the index in order to allow the index
value to remain comparable over time. Without a
divisor the index value would change when
corporate actions took place and would not reflect
the true value of an underlying portfolio based
upon the index.
7 The DAX Index is published daily and is
available real-time on ThomsonReuters, Bloomberg,
and other market information systems which
disseminate information on a real time basis.
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Index drops by 1⁄3 or more; (ii) 10% or
more of the weight of the DAX Index is
represented by component securities
having a market value of less than Ö50
million; (iii) 10% or more of the weight
of the DAX Index is represented by
component securities trading less than
20,000 shares per day; or (iv) the largest
component security accounts for more
than 15% of the weight of the DAX
Index or the largest five components in
the aggregate account for more than
50% of the weight of the DAX Index.
The Exchange will also notify the staff
of the Division of Trading and Markets
of the Commission immediately in the
event DBAG ceases to maintain and
calculate the DAX Index, or in the event
values of the DAX Index are not
disseminated every 15 seconds by a
widely available source. In such cases,
the Exchange will not list any additional
series for trading and will limit all
transactions in the options to closing
transactions for the purpose of
maintaining a fair and orderly market
and protecting investors.
Contract Specifications
The Mini DAX is a broad-based index.
Options on the Mini DAX are Europeanstyle and A.M. cash-settled. The
Exchange’s standard trading hours for
broad-based index options (9:30 a.m. to
4:15 p.m., New York time), as set forth
in ISE Rule 2008(a), will apply to the
trading of options on the Mini DAX.
The Exchange proposes to list options
on the Mini DAX in the three
consecutive near-term expiration
months, plus up to three successive
expiration months in the March cycle.
For example, consecutive expirations of
January, February, March, plus June,
September, and December expirations
would be listed.8
The Exchange proposes to set
minimum strike price intervals for Mini
DAX options at 1 point intervals. The
minimum tick size for series trading
below $3 shall be $0.05, and for series
trading at or above $3 shall be $0.10.
Exercise and Settlement Value
Options on the Mini DAX will expire
on the Saturday following the third
Friday of the expiration month. Trading
in options on the Mini DAX will
normally cease at 4:15 p.m. (New York
time) on the Thursday preceding an
expiration Saturday. The index value for
exercise of the Mini DAX options will
be calculated by DBAG based on the
Xetra intra-day auction prices for each
of the component companies. That
value is also used as the basis for
8 See
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Rule ISE 2009(a)(3).
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Position Limits
For options on the Mini DAX, the
Exchange proposes to establish
aggregate position limits at 250,000
contracts on the same side of the
market, provided no more than 150,000
of such contracts are in the nearest
expiration month series. Additionally,
under ISE Rule 2006, an index option
hedge exemption for public customers
may be available which may expand the
position limit up to an additional
750,000 contracts.9 Furthermore,
proprietary accounts of members may
receive an exemption of up to 500,000
contracts for the purpose of facilitating
public customer orders.10
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Exchange Rules Applicable
Exchange rules that are applicable to
the trading of options on broad-based
indexes will also apply to the trading of
Mini DAX options.11 Specifically, the
trading of Mini DAX options will be
same limits that apply to position limits
shall apply to exercise limits for these
products.
10 See ISE Rule 413(c).
11 See ISE Rules 2000 through 2012.
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subject to, among others, Exchange rules
governing margin requirements and
trading halt procedures for index
options.
The Exchange proposes to apply
broad-based index margin requirements
for the purchase and sale of options on
the Mini DAX. Accordingly, purchases
of put or call options with nine months
or less until expiration must be paid for
in full. Writers of uncovered put or call
options must deposit/maintain 100% of
the option proceeds, plus 15% of the
aggregate contract value (current index
level × $100), less any out-of-the-money
amount, subject to a minimum of the
option proceeds plus 10% of the
aggregate contract value for call options
and a minimum of the option proceeds
plus 10% of the aggregate exercise price
amount for put options.
The trading of options on the Mini
DAX shall be subject to the same rules
that presently govern the trading of
Exchange index options, including sales
practice rules, margin requirements,
trading rules, and position and exercise
limits. In addition, long-term option
series having up to sixty months to
expiration may be traded.12 The trading
of long-term Mini DAX options shall
also be subject to the same rules that
govern the trading of all the Exchange’s
index options, including sales practice
rules, margin requirements, and trading
rules.
Chapter Six of the Exchange’s rules is
designed to protect public customer
trading and shall apply to the trading of
options on the Mini DAX. Specifically,
ISE Rules 608(a) and (b) prohibit
Members from accepting a customer
order to purchase or write an option
unless such customer’s account has
been approved in writing by a
designated Options Principal of the
Member.13 Additionally, ISE’s Rule 610
regarding suitability is designed to
ensure that options are only sold to
customers capable of evaluating and
bearing the risks associated with trading
in this instrument. Further, ISE Rule
611 permits members to exercise
discretionary power with respect to
trading options in a customer’s account
only if the Member has received prior
written authorization from the customer
and the account had been accepted in
writing by a designated Options
Principal. ISE Rule 611 also requires
designated Options Principals or
Representatives of a Member to approve
and initial each discretionary order on
III. Discussion
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.14 Specifically, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,15 which requires, among other
things, that the rules of a national
securities exchange be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to remove
impediments to, and perfect the
mechanism of, a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
As a national securities exchange, the
ISE is required, under Section 6(b)(1) of
the Act,16 to enforce compliance by its
members, and persons associated with
its members, with the provisions of the
Act, Commission rules and regulations
thereunder, and its own rules. In
addition, brokers that trade Mini DAX
options will also be subject to best
12 See Rule 2009(b)(1). The Exchange is not listing
reduced value LEAPS on the Mini DAX pursuant
to Rule 2009(b)(2).
13 Pursuant to ISE Rule 602, Representatives of a
Member may solicit or accept customer orders for
FCOs.
settlement of DAX Index futures and
options contracts traded on Eurex.
The intra-day auction occurs between
1 p.m. and 1:05 p.m. (German time) on
the third Friday of the expiration
month, which generally corresponds to
7 a.m. to 7:05 a.m. (New York time).
Therefore, because trading in the
expiring contract months will normally
cease on a Thursday at 4:15 p.m. (New
York time), the index value for exercise
will be determined the day after trading
has ceased, i.e., during the Friday
afternoon Xetra trading session, or
generally by 7:05 a.m. (New York time).
If no price is established for a
component company during the Xetra
intraday auction, then the next available
price is used. If no price is available by
the end of the Xetra trading session then
the last price available is used for
calculation. When the auction is
finished, the index values are
disseminated as the settlement values.
The settlement values are widely
disseminated through major market data
vendors including ThomsonReuters and
Bloomberg.
If the Frankfurt Stock Exchange is
closed on the Friday before expiration,
but the ISE remains open, then the last
trading day for expiring Mini DAX
options will be moved earlier to
Wednesday as if the ISE had had a
Friday holiday. The settlement index
value used for exercise will be
calculated during Xetra’s intra-day
auction on Thursday morning.
9 The
61535
14 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation.
15 15 U.S.C. 78f(b)(5).
16 15 U.S.C. 78f(b)(1).
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the day the discretionary order is
entered. Finally, ISE Rule 609,
Supervision of Accounts, Rule 612,
Confirmation to Customers, and ISE
Rule 616, Delivery of Current Options
Disclosure Documents and Prospectus,
will also apply to trading in of options
on the Mini DAX.
Capacity
The Exchange has represented that it
has the necessary systems capacity to
support new options series that will
result from the introduction of options
on the Mini DAX, including LEAPS.
Surveillance
The Exchange has represented that it
has an adequate surveillance program in
place for options traded on the Mini
DAX. Index products and their
respective symbols are integrated into
the Exchange’s existing surveillance
system architecture and are thus subject
to the relevant surveillance processes.
Further, both ISE and the Frankfurt
Stock Exchange, operated by DBAG, are
members of the Intermarket
Surveillance Group (‘‘ISG’’). Through its
membership in the ISG, ISE may obtain
trading information via the ISG from
other exchanges who are members or
affiliates of the ISG.
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Federal Register / Vol. 75, No. 192 / Tuesday, October 5, 2010 / Notices
execution obligations and FINRA
rules.17 Applicable exchange rules also
require that customers receive
appropriate disclosure before trading
Mini DAX options.18 Furthermore,
brokers opening accounts and
recommending options transactions
must comply with relevant customer
suitability standards.19
The trading of options on the Mini
DAX will be subject to the same rules
that currently govern the trading of
Exchange index options, as will the
trading of long-term Mini DAX options.
The Commission believes that the
listing rules proposed by ISE are
consistent with the Act. One point strike
price intervals for Mini DAX options
should provide investors with flexibility
in the trading of Mini DAX options and
further the public interest by allowing
investors to establish positions that are
better tailored to meet their investment
objectives. The listing of options on a
reduced value should provide an
opportunity for investors to hedge, or
speculate on, the market risk associated
with the stocks comprising the DAX
Index, and with the reduction in the
value of the DAX Index, investors will
be able to use this trading vehicle while
extending a smaller outlay of capital.
This may attract additional investors,
and, in turn, create a more active and
liquid trading environment.
The Commission notes that index
levels for options on the Mini DAX will
be calculated by DBAG, or its agent, and
updated on a real time basis, and will
be disseminated by ISE at 15-second
intervals to market information vendors
via OPRA.
The Commission believes that the
Exchange’s proposed position and
exercise limits for Mini DAX Options
are appropriate and consistent with the
Act. The Commission also notes that ISE
has represented that it has an adequate
surveillance program to monitor trading
of Mini DAX Options and intends to
apply its existing surveillance program
to support the trading for these options.
Finally, the Commission believes that
the proposal strikes a reasonable
balance between the Exchange’s desire
to offer a wider array of products with
the need to avoid unnecessary
proliferation of options series and the
corresponding increase in quotes. In
approving the proposed rule change, the
Commission has relied on the
Exchange’s representation that it has the
necessary systems capacity to support
17 See
NASD Rule 2320.
ISE Rule 616.
19 See ISE Rule 610. See also ISE Rulebook
Chapter Six for rules designed to protect public
customer trading that shall apply to the trading of
options on the Mini DAX.
18 See
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the new options series that will be listed
under this proposal. This approval order
is conditioned on ISE’s adherence to
this representation. The Commission
expects the Exchange to continue to
monitor for options with little or no
open interest and trading activity and to
act promptly to delist such options. In
addition, the Commission expects that
ISE will monitor the trading volume
associated with the additional options
series listed as a result of this proposal
and the effect of these additional series
on market fragmentation and on the
capacity of the Exchange’s, OPRA’s, and
vendors’ automated systems.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,20 that the
proposed rule change (SR–ISE–2010–81)
be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–24882 Filed 10–4–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63005; File No. SR–NSCC–
2010–10]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To clarify Its Rules &
Procedures Regarding Its Alternative
Investment Product Service
September 29, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
September 20, 2010, the National
Securities Clearing Corporation
(‘‘NSCC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I, II, and III below, which Items
have been prepared primarily by NSCC.
NSCC filed the proposed rule change
pursuant to Section 19(b)(3)(A)(iii) of
the Act 2 and Rule 19b–4(f)(4)
thereunder 3 so that the proposal was
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
20 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 15 U.S.C. 78s(b)(3)(A)(iii).
3 17 CFR 240.19b–4(f)(4).
21 17
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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 proposed rule change amends
NSCC’s rules to clarify that an
Alternative Investment Product (‘‘AIP’’)
Service prospective member is not
required to designate a settling bank in
order to become an AIP member.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NSCC 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. NSCC 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. AIP Service
In 2007, NSCC filed a rule change
with the Commission that established
the AIP Service, which is a processing
platform for alternative investment
products such as hedge funds, fund of
hedge funds, commodities pools,
managed futures, and real estate
investment trusts.4 The AIP Service
provides for settlement of related
payments (‘‘AIP Payments’’) such as
subscriptions and redemptions, activity,
distributions, and commissions for
AIPs. The AIP Service also supports
communication of information and
settlement of AIP Payments between the
AIP Manufacturer 5 and the AIP
Distributor 6 to facilitate processing of
subscriptions and purchases, tenders
and redemptions, dividends and
distributions, commissions and fees,
positions reporting, product
information, account maintenance,
automated transmission of imaged
4 Securities and Exchange Act Release No. 57813
(May 12, 2008), 73 FR 28539 (May 16, 2008).
5 NSCC Rule 53 defines an AIP Manufacturer as
an AIP Member acting on behalf of or under
authority of the sponsor, general partner, or any
other party responsible for the creation or
manufacturing of an Eligible AIP Product.
6 NSCC Rule 53 defines an AIP Distributor as an
AIP Member acting on behalf of or under authority
of a customer or other investor in an Eligible AIP
Product, or otherwise as the contra-side to an AIP
Manufacturer in a transaction (including
information processing) with an AIP Manufacturer.
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05OCN1
Agencies
[Federal Register Volume 75, Number 192 (Tuesday, October 5, 2010)]
[Notices]
[Pages 61533-61536]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-24882]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63002; File No. SR-ISE-2010-81]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Order Granting Approval of Proposed Rule Change Relating to
Trading Options on a Reduced Value of the DAX Index, Including Long-
Term Options
September 28, 2010.
I. Introduction
On August 3, 2010, the International Securities Exchange, Inc. (the
``Exchange'' or the ``ISE'') filed with the Securities and Exchange
Commission (the ``Commission''), pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the ``Act''),\1\ a proposed rule
[[Page 61534]]
change to amend its rules to trade options on a reduced value DAX
Index. The proposed rule change was published for comment in the
Federal Register on August 18, 2010.\2\ The Commission received no
comment letters on the proposed rule change. This order approves the
proposed rule change.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ See Securities Exchange Act Release No. 62703 (August 12,
2010), 75 FR 51134.
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II. Description
The Exchange proposes to amend certain of its rules to allow the
listing and trading of options on the Mini DAX, which represents \1/10\
of the full value of the DAX Index. In addition to options on the Mini
DAX, the Exchange proposes to list long-term options on the Mini DAX
(the ``Mini DAX LEAPS'').\3\ Options on the Mini DAX will be A.M. cash-
settled and will have European-style exercise provisions.
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\3\ Under ISE Rule 2009(b), ``Long-Term Index Options Series,''
the Exchange may list long-term options that expire from 12 to 60
months from the date of issuance.
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Index Design and Composition
The DAX Index is a capitalization-weighted index where the weight
of any individual component is proportional to its respective share in
the total market capitalization of all the components. The DAX Index
consists of the 30 most highly liquid and capitalized German stocks
ranked by float-adjusted market capitalization.\4\ The management board
of Deutsche B[ouml]rse AG (``DBAG'') decides whether changes are to be
made to the composition of the index on an annual basis in September
but also performs quarterly reviews of the components' free float.
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\4\ Float-adjusted market capitalization (as opposed to an
unadjusted methodology) refers to the number of free-float shares
available multiplied by the share price. A ``free-float'' index
methodology usually excludes shares held by strategic investors by
way of cross ownership, government ownership, private ownership and
restricted share ownership.
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Index Calculation and Index Maintenance
Index levels for options on the Mini DAX will be calculated by DBAG
or its agent, and disseminated by ISE every 15 seconds during the
Exchange's regular trading hours to market information vendors via the
Options Price Reporting Authority (``OPRA'').\5\ The level of the DAX
Index reflects the float-adjusted market value of the component stocks
relative to a particular base period and is computed by dividing the
total market value of the companies in each index by its respective
index divisor.\6\
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\5\ The Exchange shall also disseminate these values to its
members.
\6\ A divisor is an arbitrary number chosen at the starting date
of an index to fix the index starting value. The divisor is adjusted
periodically when capitalization amendments are made to the
constituents of the index in order to allow the index value to
remain comparable over time. Without a divisor the index value would
change when corporate actions took place and would not reflect the
true value of an underlying portfolio based upon the index.
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The DAX Index is calculated using the last traded price of the
component securities. If a component security does not open for
trading, the price of that security at the close or the index on the
previous day is used in the calculation.\7\
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\7\ The DAX Index is published daily and is available real-time
on ThomsonReuters, Bloomberg, and other market information systems
which disseminate information on a real time basis.
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The DAX Index is currently updated on a real-time basis from 9 a.m.
to 5:45 p.m. (Frankfurt time), which generally corresponds to 3 a.m. to
11:45 a.m. (New York time). The Exchange, or its agent, shall
disseminate Mini DAX Index values via OPRA or major market data vendors
between 3 a.m. and 11:45 a.m. (New York time). After 11:45 a.m. (New
York time), the Exchange, or its agent, shall disseminate a static
value of the Mini DAX until the close of trading each day.
The DAX Index is monitored and maintained by DBAG. DBAG makes all
necessary adjustments to the indexes to reflect component deletions,
share changes, stock splits, stock dividends (other than an ordinary
cash dividend), and stock price adjustments due to restructuring,
mergers, or spin-offs involving the underlying components.
The DAX Index is subject to a full review and, if necessary,
ordinary adjustments are made once a year in September, where all
components are screened for eligibility and ranked based on liquidity
and market capitalization. Quarterly reviews are also performed in
March, June, September and December, where components' free float
levels are reviewed and extraordinary adjustments may be made. If a
component company is deleted from the DAX Index between reviews as a
result of a merger, takeover or other corporate action, the highest
ranking company will replace it in the index.
The Exchange has represented that it will monitor the DAX Index on
a quarterly basis. The Exchange will notify the staff of the Division
of Trading and Markets of the Commission by filing a proposed rule
change pursuant to Rule 19b-4 and will cease to list any additional
series for trading, if, with respect to the DAX Index: (i) The number
of securities in the DAX Index drops by \1/3\ or more; (ii) 10% or more
of the weight of the DAX Index is represented by component securities
having a market value of less than [euro]50 million; (iii) 10% or more
of the weight of the DAX Index is represented by component securities
trading less than 20,000 shares per day; or (iv) the largest component
security accounts for more than 15% of the weight of the DAX Index or
the largest five components in the aggregate account for more than 50%
of the weight of the DAX Index.
The Exchange will also notify the staff of the Division of Trading
and Markets of the Commission immediately in the event DBAG ceases to
maintain and calculate the DAX Index, or in the event values of the DAX
Index are not disseminated every 15 seconds by a widely available
source. In such cases, the Exchange will not list any additional series
for trading and will limit all transactions in the options to closing
transactions for the purpose of maintaining a fair and orderly market
and protecting investors.
Contract Specifications
The Mini DAX is a broad-based index. Options on the Mini DAX are
European-style and A.M. cash-settled. The Exchange's standard trading
hours for broad-based index options (9:30 a.m. to 4:15 p.m., New York
time), as set forth in ISE Rule 2008(a), will apply to the trading of
options on the Mini DAX.
The Exchange proposes to list options on the Mini DAX in the three
consecutive near-term expiration months, plus up to three successive
expiration months in the March cycle. For example, consecutive
expirations of January, February, March, plus June, September, and
December expirations would be listed.\8\
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\8\ See Rule ISE 2009(a)(3).
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The Exchange proposes to set minimum strike price intervals for
Mini DAX options at 1 point intervals. The minimum tick size for series
trading below $3 shall be $0.05, and for series trading at or above $3
shall be $0.10.
Exercise and Settlement Value
Options on the Mini DAX will expire on the Saturday following the
third Friday of the expiration month. Trading in options on the Mini
DAX will normally cease at 4:15 p.m. (New York time) on the Thursday
preceding an expiration Saturday. The index value for exercise of the
Mini DAX options will be calculated by DBAG based on the Xetra intra-
day auction prices for each of the component companies. That value is
also used as the basis for
[[Page 61535]]
settlement of DAX Index futures and options contracts traded on Eurex.
The intra-day auction occurs between 1 p.m. and 1:05 p.m. (German
time) on the third Friday of the expiration month, which generally
corresponds to 7 a.m. to 7:05 a.m. (New York time). Therefore, because
trading in the expiring contract months will normally cease on a
Thursday at 4:15 p.m. (New York time), the index value for exercise
will be determined the day after trading has ceased, i.e., during the
Friday afternoon Xetra trading session, or generally by 7:05 a.m. (New
York time). If no price is established for a component company during
the Xetra intraday auction, then the next available price is used. If
no price is available by the end of the Xetra trading session then the
last price available is used for calculation. When the auction is
finished, the index values are disseminated as the settlement values.
The settlement values are widely disseminated through major market data
vendors including ThomsonReuters and Bloomberg.
If the Frankfurt Stock Exchange is closed on the Friday before
expiration, but the ISE remains open, then the last trading day for
expiring Mini DAX options will be moved earlier to Wednesday as if the
ISE had had a Friday holiday. The settlement index value used for
exercise will be calculated during Xetra's intra-day auction on
Thursday morning.
Position Limits
For options on the Mini DAX, the Exchange proposes to establish
aggregate position limits at 250,000 contracts on the same side of the
market, provided no more than 150,000 of such contracts are in the
nearest expiration month series. Additionally, under ISE Rule 2006, an
index option hedge exemption for public customers may be available
which may expand the position limit up to an additional 750,000
contracts.\9\ Furthermore, proprietary accounts of members may receive
an exemption of up to 500,000 contracts for the purpose of facilitating
public customer orders.\10\
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\9\ The same limits that apply to position limits shall apply to
exercise limits for these
products.
\10\ See ISE Rule 413(c).
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Exchange Rules Applicable
Exchange rules that are applicable to the trading of options on
broad-based indexes will also apply to the trading of Mini DAX
options.\11\ Specifically, the trading of Mini DAX options will be
subject to, among others, Exchange rules governing margin requirements
and trading halt procedures for index options.
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\11\ See ISE Rules 2000 through 2012.
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The Exchange proposes to apply broad-based index margin
requirements for the purchase and sale of options on the Mini DAX.
Accordingly, purchases of put or call options with nine months or less
until expiration must be paid for in full. Writers of uncovered put or
call options must deposit/maintain 100% of the option proceeds, plus
15% of the aggregate contract value (current index level x $100), less
any out-of-the-money amount, subject to a minimum of the option
proceeds plus 10% of the aggregate contract value for call options and
a minimum of the option proceeds plus 10% of the aggregate exercise
price amount for put options.
The trading of options on the Mini DAX shall be subject to the same
rules that presently govern the trading of Exchange index options,
including sales practice rules, margin requirements, trading rules, and
position and exercise limits. In addition, long-term option series
having up to sixty months to expiration may be traded.\12\ The trading
of long-term Mini DAX options shall also be subject to the same rules
that govern the trading of all the Exchange's index options, including
sales practice rules, margin requirements, and trading rules.
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\12\ See Rule 2009(b)(1). The Exchange is not listing reduced
value LEAPS on the Mini DAX pursuant to Rule 2009(b)(2).
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Chapter Six of the Exchange's rules is designed to protect public
customer trading and shall apply to the trading of options on the Mini
DAX. Specifically, ISE Rules 608(a) and (b) prohibit Members from
accepting a customer order to purchase or write an option unless such
customer's account has been approved in writing by a designated Options
Principal of the Member.\13\ Additionally, ISE's Rule 610 regarding
suitability is designed to ensure that options are only sold to
customers capable of evaluating and bearing the risks associated with
trading in this instrument. Further, ISE Rule 611 permits members to
exercise discretionary power with respect to trading options in a
customer's account only if the Member has received prior written
authorization from the customer and the account had been accepted in
writing by a designated Options Principal. ISE Rule 611 also requires
designated Options Principals or Representatives of a Member to approve
and initial each discretionary order on the day the discretionary order
is entered. Finally, ISE Rule 609, Supervision of Accounts, Rule 612,
Confirmation to Customers, and ISE Rule 616, Delivery of Current
Options Disclosure Documents and Prospectus, will also apply to trading
in of options on the Mini DAX.
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\13\ Pursuant to ISE Rule 602, Representatives of a Member may
solicit or accept customer orders for FCOs.
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Capacity
The Exchange has represented that it has the necessary systems
capacity to support new options series that will result from the
introduction of options on the Mini DAX, including LEAPS.
Surveillance
The Exchange has represented that it has an adequate surveillance
program in place for options traded on the Mini DAX. Index products and
their respective symbols are integrated into the Exchange's existing
surveillance system architecture and are thus subject to the relevant
surveillance processes. Further, both ISE and the Frankfurt Stock
Exchange, operated by DBAG, are members of the Intermarket Surveillance
Group (``ISG''). Through its membership in the ISG, ISE may obtain
trading information via the ISG from other exchanges who are members or
affiliates of the ISG.
III. Discussion
The Commission finds that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder applicable to a national securities exchange.\14\
Specifically, the Commission finds that the proposal is consistent with
Section 6(b)(5) of the Act,\15\ which requires, among other things,
that the rules of a national securities exchange be designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to remove impediments to, and perfect
the mechanism of, a free and open market and a national market system
and, in general, to protect investors and the public interest.
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\14\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation.
\15\ 15 U.S.C. 78f(b)(5).
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As a national securities exchange, the ISE is required, under
Section 6(b)(1) of the Act,\16\ to enforce compliance by its members,
and persons associated with its members, with the provisions of the
Act, Commission rules and regulations thereunder, and its own rules. In
addition, brokers that trade Mini DAX options will also be subject to
best
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execution obligations and FINRA rules.\17\ Applicable exchange rules
also require that customers receive appropriate disclosure before
trading Mini DAX options.\18\ Furthermore, brokers opening accounts and
recommending options transactions must comply with relevant customer
suitability standards.\19\
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\16\ 15 U.S.C. 78f(b)(1).
\17\ See NASD Rule 2320.
\18\ See ISE Rule 616.
\19\ See ISE Rule 610. See also ISE Rulebook Chapter Six for
rules designed to protect public customer trading that shall apply
to the trading of options on the Mini DAX.
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The trading of options on the Mini DAX will be subject to the same
rules that currently govern the trading of Exchange index options, as
will the trading of long-term Mini DAX options. The Commission believes
that the listing rules proposed by ISE are consistent with the Act. One
point strike price intervals for Mini DAX options should provide
investors with flexibility in the trading of Mini DAX options and
further the public interest by allowing investors to establish
positions that are better tailored to meet their investment objectives.
The listing of options on a reduced value should provide an opportunity
for investors to hedge, or speculate on, the market risk associated
with the stocks comprising the DAX Index, and with the reduction in the
value of the DAX Index, investors will be able to use this trading
vehicle while extending a smaller outlay of capital. This may attract
additional investors, and, in turn, create a more active and liquid
trading environment.
The Commission notes that index levels for options on the Mini DAX
will be calculated by DBAG, or its agent, and updated on a real time
basis, and will be disseminated by ISE at 15-second intervals to market
information vendors via OPRA.
The Commission believes that the Exchange's proposed position and
exercise limits for Mini DAX Options are appropriate and consistent
with the Act. The Commission also notes that ISE has represented that
it has an adequate surveillance program to monitor trading of Mini DAX
Options and intends to apply its existing surveillance program to
support the trading for these options.
Finally, the Commission believes that the proposal strikes a
reasonable balance between the Exchange's desire to offer a wider array
of products with the need to avoid unnecessary proliferation of options
series and the corresponding increase in quotes. In approving the
proposed rule change, the Commission has relied on the Exchange's
representation that it has the necessary systems capacity to support
the new options series that will be listed under this proposal. This
approval order is conditioned on ISE's adherence to this
representation. The Commission expects the Exchange to continue to
monitor for options with little or no open interest and trading
activity and to act promptly to delist such options. In addition, the
Commission expects that ISE will monitor the trading volume associated
with the additional options series listed as a result of this proposal
and the effect of these additional series on market fragmentation and
on the capacity of the Exchange's, OPRA's, and vendors' automated
systems.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\20\ that the proposed rule change (SR-ISE-2010-81) be, and hereby
is, approved.
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\20\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-24882 Filed 10-4-10; 8:45 am]
BILLING CODE 8010-01-P