Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Expand the Range of Strike Price Intervals for VIX Options, 66402-66404 [2010-27232]
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66402
Federal Register / Vol. 75, No. 208 / Thursday, October 28, 2010 / Notices
add C2 as a Sponsor of the OLPP. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Description and Purpose of the
Amendment
The current Sponsors of the OLPP are
BATS, BOX, CBOE, ISE, NYSE Amex,
NYSE Arca, OCC, Phlx and Nasdaq. The
proposed amendment to the OLPP
would add C2 as a Sponsor of the OLPP.
A national securities exchange may
become a Sponsor if it satisfies the
requirement of Section 7 of the OLPP.
Specifically an Eligible Exchange 4 may
become a Sponsor of the OLPP by: (i)
Executing a copy of the OLPP, as then
in effect; (ii) providing each current
Plan Sponsor with a copy of such
executed Plan; and (iii) effecting an
amendment to the OLPP, as specified in
Section 7(ii) of the OLPP.
Section 7(ii) of the OLPP sets forth the
process by which an Eligible Exchange
may effect an amendment to the OLPP.
Specifically, an Eligible Exchange must:
(a) Execute a copy of the OLPP with the
only change being the addition of the
new sponsor’s name in Section 8 of the
OLPP; and (b) submit the executed
OLPP to the Commission. The OLPP
then provides that such an amendment
will be effective at the later of either the
amendment being approved by the
Commission or otherwise becoming
effective pursuant to Section 11A of the
Act. C2 has submitted a signed copy of
the OLPP to the Commission in
accordance with the procedures set
forth in the OLPP regarding new Plan
Sponsors.
II. Effectiveness of the Proposed
Linkage Plan Amendment
The foregoing proposed OLPP
amendment has become effective
pursuant to Rule 608(c)(3)(iii) 5 because
it involves solely technical or
ministerial matters. At any time within
sixty days of the filing of this
amendment, the Commission may
summarily abrogate the amendment and
require that it be refiled pursuant to
paragraphs (b)(1) of Rule 608,6 if it
appears to the Commission that such
emcdonald on DSK2BSOYB1PROD with NOTICES
4 The
OLPP defines an ‘‘Eligible Exchange’’ as a
national securities exchange registered with the
Commission pursuant to Section 6(a) of the
Exchange Act, 15 U.S.C. 78f(a), that (1) has effective
rules for the trading of options contracts issued and
cleared by the OCC approved in accordance with
the provisions of the Exchange Act and the rules
and regulations thereunder and (2) is a party to the
Plan for Reporting Consolidated Options Last Sale
Reports and Quotation Information (the ‘‘OPRA
Plan’’). C2 has represented that it has met both the
requirements for being considered an Eligible
Exchange.
5 17 CFR 242.608(b)(3)(iii).
6 17 CFR 242.608(b)(1).
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action is necessary or appropriate in the
public interest, for the protection of
investors or the maintenance of fair and
orderly markets, to remove impediments
to, and perfect the mechanisms of, a
national market system or otherwise in
furtherance of the purposes of the Act.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–27241 Filed 10–27–10; 8:45 am]
BILLING CODE 8011–01–P
III. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed
amendment 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 4–443 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 4–443. 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 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
C2’s principal office. 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. 4–443 and
should be submitted on or before
November 18, 2010.
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63155; File No. SR–CBOE–
2010–096]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Expand the Range of
Strike Price Intervals for VIX Options
October 21, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on October
19, 2010, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange filed the
proposal as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A)(iii) of the Act 3 and
Rule 19b–4(f)(6) thereunder.4 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
CBOE proposes to amend Rule
24.9.01(e), Terms of Index Option
Contracts, to expand the range of strike
price intervals for options on the CBOE
Volatility Index (‘‘VIX’’). The text of the
rule proposal is available on the
Exchange’s Web site (https://
www.cboe.org/legal), at the Exchange’s
principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of
7 17
CFR 200.30–3(a)(29).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
1 15
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Federal Register / Vol. 75, No. 208 / Thursday, October 28, 2010 / Notices
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.
emcdonald on DSK2BSOYB1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this rule filing is to
amend Rule 24.9.01(e), Terms of Index
Option Contracts, to expand the range of
strike price intervals for options on the
CBOE Volatility Index (‘‘VIX’’).
Currently, Rule 24.9.01(e) permits the
Exchange to list series at $1 or greater
strike price intervals for each VIX
expiration. Dollar strikes for VIX
options, however, are centered around a
limited range based on VIX futures
prices. Specifically, the Exchange may
open up to five option series above and
five option series below the current
index level, which is based on VIX
futures prices. As the current index
level moves, the Exchange may open
additional series within the same range
(i.e., five above/below). This filing
proposes to eliminate the band that
limits the number of $1 strikes that may
be listed in VIX options.
In support of this modification, the
Commission has already addressed the
policy issue raised by this filing, i.e.,
broader range of $1 strikes for vehicles
to trade S&P 500 volatility, and the
Commission has already approved $1
strikes for VIX options.5 The Exchange
notes since the strike setting parameters
for VIX options were first established,
other products have been introduced
that compete with VIX options, but do
not have similar strike adding
restrictions. For example, $1 or greater
strike price intervals (where the strike
price is less then $200) are permitted for
options on the iPath S&P 500 VIX ShortTerm Futures Index ETN (‘‘VXX’’) and
on the iPath S&P 500 VIX Mid-Term
Futures Index ETN (‘‘VXZ’’).
VXX and VXZ are exchange traded
notes that ‘‘are linked to the
performance of an underlying index that
is designed to provide investors with
exposure to one or more maturities of
futures contracts on the VIX Index,
5 See Securities Exchange Act Release Nos. 61696
(March 12, 2010), 75 FR 13174 (March 18, 2010)
(SR–CBOE–2010–005) (order approving $1 strikes
for options on index-linked securities) and No.
54192 (July 21, 2006), 71 FR 43251 (July 31, 2006)
(SR–CBOE–2006–27) (order approving $1 strikes for
VIX options).
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which reflect implied volatility of the
S&P 500 Index at various points along
the volatility forward curve.’’ 6 The
futures contracts on the VIX level that
the VXX and VXZ notes are linked to
are listed for trading on the CBOE
Futures Exchange, LLC (‘‘CFE’’). VIX
options traded on CBOE overlie the
same index on which CFE lists futures
contracts. As a result, options on VIX,
VXX and VXZ are competing listed
vehicles to trade volatility and market
participants may use the products
interchangeably. In addition, CFE
launched Weekly Options on VIX
futures on September 28, 2010, and
$0.50 or greater strike price intervals are
permitted.
CBOE notes that the Commission has
previously permitted similar $1 strike
setting regimes for other index options
that compete with physically-settled
options. Specifically, $1 strikes are
permitted for options on the MiniRussell 2000 Index (‘‘RMN’’) 7 and for
options on the iShares Russell 2000
Index Fund (‘‘IWM’’).8 Similarly, $1
strikes are permitted for options on the
Mini S&P 500 Index (‘‘Mini SPX’’) 9 and
for options on the Standard and Poor’s
Depositary Receipts Trust (‘‘SPY’’).10
In addition, the Exchange states that
it has received requests to add strikes so
that market participants may be able to
‘‘roll’’ expiring positions; that is, trade
out of an expiring VIX option with a
certain strike and re-establish a new
position in the next month’s VIX option
with the same strike. Because the strike
setting regime for volatility index
options is tied to futures prices, certain
strikes may not be available for listing,
thus creating the situation in which
rolling cannot be accomplished.
In order to be able to compete
effectively and provide market
participants with products that can be
used to hedge other products already
trading in the market, CBOE believes
that untying the addition of $1 or greater
strikes to the ‘‘current index level’’ will
provide investors with greater flexibility
by allowing them to establish positions
that are better tailored to meet their
investment objectives.
Capacity
CBOE has analyzed its capacity and
represents that it believes the Exchange
and the Options Price Reporting
Authority have the necessary systems
66403
capacity to handle the additional traffic
associated with the expanded range of
strike price intervals for VIX options.
2. Statutory Basis
Because the current proposed is
limited to VIX options for which $1
strikes are already permitted and
because the series could be added
without presenting capacity problems,
the Exchange believes the rule proposal
is consistent with the Securities
Exchange Act of 1934 (the ‘‘Act’’) and
the rules and regulations under the Act
applicable to a national securities
exchange and, in particular, the
requirements of Section 6(b) of the
Act.11 Specifically, the Exchange
believes that the proposed rule change
is consistent with the Section 6(b)(5)
Act 12 requirements that the rules of an
exchange be designed to promote just
and equitable principles of trade, to
prevent fraudulent and manipulative
acts and, in general, to protect investors
and the public interest.
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.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
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 if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and Rule 19b–4(f)(6)
thereunder.14 At any time within 60
11 15
6 See
Pricing Supplement to the Barclay’s iPath
Prospectus, dated August 31, 2010, at PS–1, which
is available at: https://ipathetn.com/pdf/vixprospectus.pdf.
7 See Rule 24.9.01(k).
8 See Rule 5.5.06.
9 See Rule 24.9.11.
10 See Rule 5.5.06.
PO 00000
Frm 00057
Fmt 4703
Sfmt 4703
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
13 15 U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f)(6). In addition, Rule 19b4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
12 15
E:\FR\FM\28OCN1.SGM
Continued
28OCN1
66404
Federal Register / Vol. 75, No. 208 / Thursday, October 28, 2010 / Notices
days of the filing of such 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.
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–
2010–096 and should be submitted on
or before November 18, 2010.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
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:
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–2010–096 on the
subject line.
emcdonald on DSK2BSOYB1PROD with NOTICES
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–2010–096. 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
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
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16:13 Oct 27, 2010
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[FR Doc. 2010–27232 Filed 10–27–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63164; File No. SR–C2–
2010–005]
Self-Regulatory Organizations; C2
Options Exchange, Incorporated;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Modify Rule 6.12
October 22, 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 October
14, 2010, C2 Options Exchange,
Incorporated (‘‘Exchange’’ or ‘‘C2’’) 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
Exchange filed the proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A)(iii) of
the Act 3 and Rule 19b–4(f)(6)
thereunder.4 The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to modify the
wording of Rule 6.12 relating to the C2
matching algorithm. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.cboe.org/Legal), at the Exchange’s
Office of the Secretary, at the
Commission’s Public Reference Room,
and on the Commission’s Web site at
https://www.sec.gov.
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
1 15
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Fmt 4703
Sfmt 4703
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, C2
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
In 2009, C2 was registered as a
national securities exchange under
Section 6 of the Exchange Act.5 C2 has
yet to commence trading options,
however a launch is anticipated in
October 2010. The central purpose of
this filing is to streamline Rule 6.12
relating to order execution and priority.
Currently Rule 6.12 allows C2 to select
a base matching algorithm and
subsequently overlay certain priorities
over the selected base algorithm. There
are currently two base algorithms: pricetime (often referred to as first in, first
out or FIFO) in which trading interest at
a given price point is ranked based on
time priority, and pro-rata in which
trading interest at a given price point is
ranked based on the size of each order/
quote at that price. The priority overlays
allowed under Rule 6.12 are public
customer priority (priority to nonbroker-dealer orders), trade
participation right priority (priority, up
to a designated percentage, for
qualifying Preferred Market-Makers),
and market turner priority (priority, up
to a designated percentage, for
participants that are first to improve the
market price on C2).
C2 seeks to simplify Rule 6.12 to
allow for 3 choices of matching
algorithms: price-time, pro-rata, and
price-time with first priority going to
public customers and second priority
pursuant to the trade participation right.
The first two of these options are
unchanged. C2 believes that adding the
third, which is achievable under
existing C2 Rule 6.12 and which is the
intended algorithm of choice for the C2
launch, makes C2 matching rules clearer
for C2 users. Thus, the filing is not in
5 See Exchange Act Release No. 61152 (Dec. 10,
2009), 74 FR 66699 (Dec. 16, 2009).
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Agencies
[Federal Register Volume 75, Number 208 (Thursday, October 28, 2010)]
[Notices]
[Pages 66402-66404]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-27232]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63155; File No. SR-CBOE-2010-096]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change To Expand the Range of Strike Price Intervals for VIX
Options
October 21, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on October 19, 2010, the Chicago Board Options Exchange,
Incorporated (``CBOE''or the ``Exchange'') filed with the Securities
and Exchange Commission (``SEC'' or ``Commission'') the proposed rule
change as described in Items I and II below, which Items have been
prepared by the Exchange. The Exchange filed the proposal as a ``non-
controversial'' proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \3\ and Rule 19b-4(f)(6) thereunder.\4\ The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to amend Rule 24.9.01(e), Terms of Index Option
Contracts, to expand the range of strike price intervals for options on
the CBOE Volatility Index (``VIX''). The text of the rule proposal is
available on the Exchange's Web site (https://www.cboe.org/legal), at
the Exchange's principal office, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of
[[Page 66403]]
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
The purpose of this rule filing is to amend Rule 24.9.01(e), Terms
of Index Option Contracts, to expand the range of strike price
intervals for options on the CBOE Volatility Index (``VIX'').
Currently, Rule 24.9.01(e) permits the Exchange to list series at $1 or
greater strike price intervals for each VIX expiration. Dollar strikes
for VIX options, however, are centered around a limited range based on
VIX futures prices. Specifically, the Exchange may open up to five
option series above and five option series below the current index
level, which is based on VIX futures prices. As the current index level
moves, the Exchange may open additional series within the same range
(i.e., five above/below). This filing proposes to eliminate the band
that limits the number of $1 strikes that may be listed in VIX options.
In support of this modification, the Commission has already
addressed the policy issue raised by this filing, i.e., broader range
of $1 strikes for vehicles to trade S&P 500 volatility, and the
Commission has already approved $1 strikes for VIX options.\5\ The
Exchange notes since the strike setting parameters for VIX options were
first established, other products have been introduced that compete
with VIX options, but do not have similar strike adding restrictions.
For example, $1 or greater strike price intervals (where the strike
price is less then $200) are permitted for options on the iPath S&P 500
VIX Short-Term Futures Index ETN (``VXX'') and on the iPath S&P 500 VIX
Mid-Term Futures Index ETN (``VXZ'').
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release Nos. 61696 (March 12,
2010), 75 FR 13174 (March 18, 2010) (SR-CBOE-2010-005) (order
approving $1 strikes for options on index-linked securities) and No.
54192 (July 21, 2006), 71 FR 43251 (July 31, 2006) (SR-CBOE-2006-27)
(order approving $1 strikes for VIX options).
---------------------------------------------------------------------------
VXX and VXZ are exchange traded notes that ``are linked to the
performance of an underlying index that is designed to provide
investors with exposure to one or more maturities of futures contracts
on the VIX Index, which reflect implied volatility of the S&P 500 Index
at various points along the volatility forward curve.'' \6\ The futures
contracts on the VIX level that the VXX and VXZ notes are linked to are
listed for trading on the CBOE Futures Exchange, LLC (``CFE''). VIX
options traded on CBOE overlie the same index on which CFE lists
futures contracts. As a result, options on VIX, VXX and VXZ are
competing listed vehicles to trade volatility and market participants
may use the products interchangeably. In addition, CFE launched Weekly
Options on VIX futures on September 28, 2010, and $0.50 or greater
strike price intervals are permitted.
---------------------------------------------------------------------------
\6\ See Pricing Supplement to the Barclay's iPath Prospectus,
dated August 31, 2010, at PS-1, which is available at: https://ipathetn.com/pdf/vix-prospectus.pdf.
---------------------------------------------------------------------------
CBOE notes that the Commission has previously permitted similar $1
strike setting regimes for other index options that compete with
physically-settled options. Specifically, $1 strikes are permitted for
options on the Mini-Russell 2000 Index (``RMN'') \7\ and for options on
the iShares Russell 2000 Index Fund (``IWM'').\8\ Similarly, $1 strikes
are permitted for options on the Mini S&P 500 Index (``Mini SPX'') \9\
and for options on the Standard and Poor's Depositary Receipts Trust
(``SPY'').\10\
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\7\ See Rule 24.9.01(k).
\8\ See Rule 5.5.06.
\9\ See Rule 24.9.11.
\10\ See Rule 5.5.06.
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In addition, the Exchange states that it has received requests to
add strikes so that market participants may be able to ``roll''
expiring positions; that is, trade out of an expiring VIX option with a
certain strike and re-establish a new position in the next month's VIX
option with the same strike. Because the strike setting regime for
volatility index options is tied to futures prices, certain strikes may
not be available for listing, thus creating the situation in which
rolling cannot be accomplished.
In order to be able to compete effectively and provide market
participants with products that can be used to hedge other products
already trading in the market, CBOE believes that untying the addition
of $1 or greater strikes to the ``current index level'' will provide
investors with greater flexibility by allowing them to establish
positions that are better tailored to meet their investment objectives.
Capacity
CBOE has analyzed its capacity and represents that it believes the
Exchange and the Options Price Reporting Authority have the necessary
systems capacity to handle the additional traffic associated with the
expanded range of strike price intervals for VIX options.
2. Statutory Basis
Because the current proposed is limited to VIX options for which $1
strikes are already permitted and because the series could be added
without presenting capacity problems, the Exchange believes the rule
proposal is consistent with the Securities Exchange Act of 1934 (the
``Act'') and the rules and regulations under the Act applicable to a
national securities exchange and, in particular, the requirements of
Section 6(b) of the Act.\11\ Specifically, the Exchange believes that
the proposed rule change is consistent with the Section 6(b)(5) Act
\12\ requirements that the rules of an exchange be designed to promote
just and equitable principles of trade, to prevent fraudulent and
manipulative acts and, in general, to protect investors and the public
interest.
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\11\ 15 U.S.C. 78f(b).
\12\ 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.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule 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 if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act \13\ and Rule 19b-
4(f)(6) thereunder.\14\ At any time within 60
[[Page 66404]]
days of the filing of such 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.
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
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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-2010-096 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-2010-096. 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-2010-096 and should be
submitted on or before November 18, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-27232 Filed 10-27-10; 8:45 am]
BILLING CODE 8011-01-P