Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Order Granting Approval of a Proposed Rule Change, as Modified by Amendment No. 1, to Trade Options on Leveraged Exchange-Traded Notes and To Broaden the Definition of “Futures-Linked Securities”, 67794-67796 [2010-27768]
Download as PDF
67794
Federal Register / Vol. 75, No. 212 / Wednesday, November 3, 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
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.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 public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. If the Commission
takes such action, the Commission shall
institute proceedings to determine
whether the proposed rule should be
approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
jlentini on DSKJ8SOYB1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2010–136 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2010–136. 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 website viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of
10 a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
publicly available. All submissions
should refer to File Number SR–
NASDAQ–2010–136 and should be
submitted on or before November 24,
2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–27688 Filed 11–2–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63202; File No. SR–CBOE–
2010–080]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Granting Approval
of a Proposed Rule Change, as
Modified by Amendment No. 1, to
Trade Options on Leveraged
Exchange-Traded Notes and To
Broaden the Definition of ‘‘FuturesLinked Securities’’
October 28, 2010.
I. Introduction
On August 31, 2010, the Chicago
Board Options Exchange (‘‘CBOE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) 1 of the Securities Exchange Act
of 1934 (‘‘Act’’), and Rule 19b–4
thereunder,2 a proposed rule change to:
(a) Permit the trading of options on
leveraged (multiple or inverse)
exchange-traded notes (‘‘ETNs’’), and (b)
broaden the definition of ‘‘FuturesLinked Securities.’’ On September 9,
2010, the Exchange filed Amendment
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
9 15
U.S.C. 78s(b)(3)(A)(ii).
VerDate Mar<15>2010
19:21 Nov 02, 2010
Jkt 223001
PO 00000
Frm 00113
Fmt 4703
Sfmt 4703
No. 1 to the proposed rule change. The
proposed rule change, as modified by
Amendment No. 1, was published for
comment in the Federal Register on
September 16, 2010.3 The Commission
received no comment letters on the
proposed rule change. This order
approves the proposed rule change as
modified by Amendment No. 1.
II. Description of the Proposal
The purpose of CBOE’s proposed rule
change is to amend Interpretation and
Policy .13 to Rule 5.3 to: (a) Permit the
trading of options on leveraged
(multiple or inverse) ETNs,4 and (b)
broaden the definition of ‘‘FuturesLinked Securities.’’
Leveraged ETN Options
Multiple leveraged ETNs seek to
provide investment results that
correspond to a specified multiple of the
percentage performance of a particular
Reference Asset on a given day. Inverse
leveraged ETNs seek to provide
investment results that correspond to
the inverse (opposite) of the percentage
performance of a particular Reference
Asset by a specified multiple on a given
day. Multiple leveraged ETNs and
inverse leveraged ETNs differ from
traditional ETNs in that they do not
merely correspond to the performance
of a given Reference Asset, but rather
attempt to match a multiple or inverse
of a Reference Asset’s performance.
The Barclays Long B Leveraged S&P
500 TR ETN (‘‘BXUB’’), the Barclays
Long C Leveraged S&P 500 TR ETN
(‘‘BXUC’’) and the UBS AG 2x Monthly
Leveraged Long Exchange Traded
Access Securities (‘‘E–TRACS’’) linked
to the Alerian MLP Infrastructure Index
due July 9, 2040 (‘‘MLPL’’) currently
trade on the NYSE Arca Stock Exchange
and are examples of multiple leveraged
ETNs. In addition, the Barclays ETN +
Inverse S&P 500 VIX Short-Term
Futures ETN (‘‘XXV’’) currently trades
on the NYSE Arca Stock Exchange and
is an example of an inverse leveraged
ETN.
Currently, Interpretation and Policy
.13 to Rule 5.3 provides that securities
deemed appropriate for options trading
3 See Securities Exchange Release No. 62880
(September 9, 2010), 75 FR 56628.
4 ETNs are also known as ‘‘Index-Linked
Securities,’’ which are designed for investors who
desire to participate in a specific market segment
by providing exposure to one or more identifiable
underlying securities, commodities, currencies,
derivative instruments, or market indexes of the
foregoing. Index-Linked Securities are nonconvertible debt of an issuer that have a term of at
least one year but not greater than thirty years.
Index-Linked Securities are traded as a single,
exchange-listed security. As such, rules pertaining
to the listing and trading of standard equity options
apply to Index-Linked Securities.
E:\FR\FM\03NON1.SGM
03NON1
jlentini on DSKJ8SOYB1PROD with NOTICES
Federal Register / Vol. 75, No. 212 / Wednesday, November 3, 2010 / Notices
shall include shares or other securities
(‘‘Equity Index-Linked Securities,’’
‘‘Commodity-Linked Securities,’’
‘‘Currency-Linked Securities,’’ ‘‘Fixed
Income Index-Linked Securities,’’
‘‘Futures-Linked Securities,’’ and
‘‘Multifactor Index-Linked Securities,’’
collectively known as ‘‘Index-Linked
Securities’’) that are principally traded
on a national securities exchange and an
‘‘NMS Stock’’ (as defined in Rule 600 of
Regulation NMS under the Securities
Exchange Act of 1934), and represent
ownership of a security that provides for
the payment at maturity, as described
below:
• Equity Index-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of an underlying index
or indexes of equity securities (‘‘Equity
Reference Asset’’);
• Commodity-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of one or more physical
commodities or commodity futures,
options on commodities, or other
commodity derivatives or CommodityBased Trust Shares or a basket or index
of any of the foregoing (‘‘Commodity
Reference Asset’’);
• Currency-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of one or more
currencies, or options on currencies or
currency futures or other currency
derivatives or Currency Trust Shares (as
defined in Interpretation and Policy .06
to this Rule 5.3), or a basket or index of
any of the foregoing (‘‘Currency
Reference Asset’’);
• Fixed Income Index-Linked
Securities are securities that provide for
the payment at maturity of a cash
amount based on the performance of
one or more notes, bonds, debentures or
evidence of indebtedness that include,
but are not limited to, U.S. Department
of Treasury securities (‘‘Treasury
Securities’’), government-sponsored
entity securities (‘‘GSE Securities’’),
municipal securities, trust preferred
securities, supranational debt and debt
of a foreign country or a subdivision
thereof or a basket or index of any of the
foregoing (‘‘Fixed Income Reference
Asset’’);
• Futures-Linked Securities are
securities that provide for the payment
at maturity of a cash amount based on
the performance of an index of (a)
futures on Treasury Securities, GSE
Securities, supranational debt and debt
of a foreign country or a subdivision
thereof, or options or other derivatives
on any of the foregoing; or (b) interest
rate futures or options or derivatives on
VerDate Mar<15>2010
19:21 Nov 02, 2010
Jkt 223001
the foregoing in this subparagraph (b);
or (c) CBOE Volatility Index (VIX)
futures (‘‘Futures Reference Asset’’); and
• Multifactor Index-Linked Securities
are securities that provide for the
payment at maturity of a cash amount
based on the performance of any
combination of two or more Equity
Reference Assets, Commodity Reference
Assets, Currency Reference Assets,
Fixed Income References Assets, or
Futures Reference Assets (‘‘Multifactor
Reference Asset’’).
For purposes of Interpretation and
Policy .13 to this Rule 5.3, Equity
Reference Assets, Commodity Reference
Assets, Currency Reference Assets,
Fixed Income Reference Assets, Futures
Reference Assets together with
Multifactor Reference Assets,
collectively are referred to as ‘‘Reference
Assets.’’
In addition, Index-Linked Securities
must meet the criteria and guidelines for
underlying Securities set forth in
Interpretation and Policy .01 to this
Rule 5.3; or the Index-Linked Securities
must be redeemable at the option of the
holder at least on a weekly basis
through the issuer at a price related to
the applicable underlying Reference
Asset. In addition, the issuing company
is obligated to issue or repurchase the
securities in aggregation units for cash,
or cash equivalents, satisfactory to the
issuer of Index-Linked Securities which
underlie the option as described in the
Index-Linked Securities prospectus.
The Exchange proposes to amend
Interpretation and Policy .13 to Rule 5.3
to expand the type of Index-Linked
Securities that may underlie options to
include leveraged (multiple or inverse)
ETNs. To affect this change, the
Exchange proposes to amend Rule
5.3.13 by adding the phrase, ‘‘or the
leveraged (multiple or inverse)
performance’’ to each of the
subparagraphs ((A) through (F)) in that
section which set forth the different
eligible Reference Assets.
The Exchange’s current continuing
listing standards for ETN options will
continue to apply. Specifically, under
Interpretation and Policy .16 to Rule 5.4,
ETN options shall not be deemed to
meet the Exchange’s requirements for
continued approval, and the Exchange
shall not open for trading any additional
series or option contracts of the class
covering such Securities whenever the
underlying Securities are delisted and
trading in the Securities is suspended
on a national securities exchange, or the
Securities are no longer an ‘‘NMS Stock’’
(as defined in Rule 600 of Regulation
NMS under the Securities Exchange Act
of 1934). In addition, the Exchange shall
consider the suspension of opening
PO 00000
Frm 00114
Fmt 4703
Sfmt 4703
67795
transactions in any series of options of
the class covering Index-Linked
Securities in any of the following
circumstances: (1) The underlying
Index-Linked Security fails to comply
with the terms of Interpretation and
Policy .13 to Rule 5.3; (2) in accordance
with the terms of Interpretation and
Policy .01 to Rule 5.4, in the case of
options covering Index-Linked
Securities when such options were
approved pursuant to Interpretation and
Policy .13 to Rule 5.3, except that, in the
case of options covering Index-Linked
Securities approved pursuant to
Interpretation and Policy .13(3)(B) to
Rule 5.3 that are redeemable at the
option of the holder at least on a weekly
basis, then option contracts of the class
covering such Securities may only
continue to be open for trading as long
as the Securities are listed on a national
securities exchange and are ‘‘NMS’’
stocks as defined in Rule 600 of
Regulation NMS; (3) in the case of any
Index-Linked Security trading pursuant
to Interpretation and Policy .13 to Rule
5.3, the value of the Reference Asset is
no longer calculated; or (4) such other
event shall occur or condition exist that
in the opinion of the Exchange makes
further dealing in such options on the
Exchange inadvisable. Expanding the
eligible types of ETNs for options
trading under Interpretation and Policy
.13 to Rule 5.3 will not have any effect
on the rules pertaining to position and
exercise limits 5 or margin.6
The Exchange has represented that its
existing surveillance procedures
applicable to trading in options are
adequate to properly monitor the
trading in leveraged (multiple and
inverse) ETN options.
It is expected that The Options
Clearing Corporation will seek to revise
the Options Disclosure Document
(‘‘ODD’’) to accommodate the listing and
trading of leveraged (multiple and
inverse) ETN options.
Definition of ‘‘Futures-Linked Securities’’
The second change being proposed by
the Exchange’s filing is to amend the
definition of ‘‘Futures-Linked
Securities’’ set forth in Rule 5.3.13(1)(E).
Rule 5.3 sets forth generic listing criteria
for securities that may serve as
underlyings for listed options.
Currently, the definition of ‘‘FuturesLinked Securities’’ is limited to
securities that provide for the payment
at maturity of a cash amount based on
the performance of an index of (a)
futures on Treasury Securities, GSE
5 See Rules 4.11, Position Limits, and 4.12,
Exercise Limits.
6 See Rule 12.3, Margin Requirements.
E:\FR\FM\03NON1.SGM
03NON1
67796
Federal Register / Vol. 75, No. 212 / Wednesday, November 3, 2010 / Notices
Securities, supranational debt and debt
of a foreign country or a subdivision
thereof, or options or other derivatives
on any of the foregoing; or (b) interest
rate futures or options or derivatives on
the foregoing in this subparagraph (b);
or (c) CBOE Volatility Index (VIX)
futures. The Exchange is proposing to
revise the definition of ‘‘Futures-Linked
Securities’’ to provide that they are
securities that pay at maturity a cash
amount based on the performance or the
leveraged (multiple or inverse)
performance of an index or indexes of
futures contracts or options or
derivatives on futures contracts
(‘‘Futures Reference Asset’’). All ETNs
eligible for options trading must still be
principally traded on a national
securities exchange and an ‘‘NMS
Stock.’’
III. Commission Findings
After careful consideration, the
Commission finds that the proposed
rule changes are consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities exchange,7 and in
particular, the requirements of Section
6(b) of the Act.8 Specifically, the
Commission finds that the proposed
rule changes are consistent with Section
6(b)(5) of the Act,9 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.
jlentini on DSKJ8SOYB1PROD with NOTICES
Leveraged ETN Options
The Commission notes that the
Exchange has represented that, similar
to its imposition of higher margin
requirements for options on leveraged
ETFs,10 the Exchange will impose
higher margin requirements for
leveraged ETNs, as allowed under CBOE
Rules 12.3(h) and 12.10. The Exchange
will also issue a Regulatory Circular
announcing the new margin
requirements prior to listing and trading
options on leveraged ETNs.
In addition, pursuant to the proposed
rule change, the Exchange represented
7 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
10 See CBOE Regulatory Circulars RG09–97
(August 31, 2009), RG09–132 (November 20, 2009).
See also FINRA Regulatory Notices 09–53 (August
2009), 09–65 (November 2009).
VerDate Mar<15>2010
19:21 Nov 02, 2010
Jkt 223001
that the current listing standards for
ETN options will continue to apply. The
Exchange has also represented that its
existing surveillance procedures
applicable to trading options are
adequate to properly monitor trading of
options on leveraged ETNs.
The Commission believes that these
representations are adequate to protect
investors. Furthermore, the Commission
believes that the ability to trade options
on leveraged ETNs will provide
investors with additional risk
management tools. Therefore, the
Commission believes that this proposed
rule change is appropriate.
Broaden the Definition of ‘‘FuturesLinked Securities’’
The Commission believes that this
proposal will provide a more efficient
process for the Exchange to list and
trade options on ETNs. The Exchange
will be able to list and trade options
overlying newly introduced ETNs that
do not fall within the current definition
of ‘‘Futures-Linked Securities,’’ without
first filing a rule change proposal with
the Commission to change the definition
of ‘‘Futures-Linked Securities’’ to
include each specific new product. The
Commission notes that all ETNs that
underlie options traded on the Exchange
must still be principally traded on a
national securities exchange and must
be an ‘‘NMS stock.’’ In addition,
pursuant to the proposed rule change,
the Exchange represented that the
current listing standards for options on
ETNs will continue to apply to options
on ETNs that fall within the proposed
definition of ‘‘Futures-Linked
Securities.’’ The Exchange has also
represented that its existing surveillance
procedures applicable to trading options
are adequate to properly monitor trading
of options on ETNs. Therefore, the
Commission believes that this proposed
rule change is appropriate.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,11 that the
propose rule change (SR–CBOE–2010–
080), as modified by Amendment No. 1,
be, and is hereby, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–27768 Filed 11–2–10; 8:45 am]
BILLING CODE 8011–01–P
11 15
12 17
PO 00000
Fmt 4703
[Release No. 34–63194; File No. SR–NSCC–
2010–12]
Self-Regulatory Organizations; The
National Securities Clearing
Corporation; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Modify Procedures
Related to the Automated Customer
Account Transfer Service
October 27, 2010.
Pursuant to Section 19(b)(4) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
October 15, 2010, The National
Securities Clearing Corporation
(‘‘NSCC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared primarily by NSCC.
NSCC filed the proposal pursuant to
Section 19(b)(3)(A)(iii) of the Act 2 and
Rule 19b–4(f)(4) 3 thereunder so that the
proposal was effective upon filing with
the Commission. 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 purpose of the proposed rule
change is to modify NSCC’s Rules so
that in certain circumstances shares
delivered to a Member through NSCC’s
Continuous Net Settlement System
(‘‘CNS’’) would be allocated to a
Member’s buy-in delivery obligation in
a security before being allocated to
satisfy an Automated Customer Account
Transfer Service (‘‘ACATS’’) delivery
obligation in the same security.
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.4
1 15
U.S.C. 78s(b)(1).
U.S.C. 78s(b)(3)(A)(iii).
3 17 CFR 240.19b–4(f)(4).
4 The Commission has modified the text of the
summaries prepared by NSCC.
2 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
Frm 00115
SECURITIES AND EXCHANGE
COMMISSION
Sfmt 4703
E:\FR\FM\03NON1.SGM
03NON1
Agencies
[Federal Register Volume 75, Number 212 (Wednesday, November 3, 2010)]
[Notices]
[Pages 67794-67796]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-27768]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63202; File No. SR-CBOE-2010-080]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Order Granting Approval of a Proposed Rule Change, as
Modified by Amendment No. 1, to Trade Options on Leveraged Exchange-
Traded Notes and To Broaden the Definition of ``Futures-Linked
Securities''
October 28, 2010.
I. Introduction
On August 31, 2010, the Chicago Board Options Exchange (``CBOE'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) \1\ of the Securities
Exchange Act of 1934 (``Act''), and Rule 19b-4 thereunder,\2\ a
proposed rule change to: (a) Permit the trading of options on leveraged
(multiple or inverse) exchange-traded notes (``ETNs''), and (b) broaden
the definition of ``Futures-Linked Securities.'' On September 9, 2010,
the Exchange filed Amendment No. 1 to the proposed rule change. The
proposed rule change, as modified by Amendment No. 1, was published for
comment in the Federal Register on September 16, 2010.\3\ The
Commission received no comment letters on the proposed rule change.
This order approves the proposed rule change as modified by Amendment
No. 1.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Release No. 62880 (September 9,
2010), 75 FR 56628.
---------------------------------------------------------------------------
II. Description of the Proposal
The purpose of CBOE's proposed rule change is to amend
Interpretation and Policy .13 to Rule 5.3 to: (a) Permit the trading of
options on leveraged (multiple or inverse) ETNs,\4\ and (b) broaden the
definition of ``Futures-Linked Securities.''
---------------------------------------------------------------------------
\4\ ETNs are also known as ``Index-Linked Securities,'' which
are designed for investors who desire to participate in a specific
market segment by providing exposure to one or more identifiable
underlying securities, commodities, currencies, derivative
instruments, or market indexes of the foregoing. Index-Linked
Securities are non-convertible debt of an issuer that have a term of
at least one year but not greater than thirty years. Index-Linked
Securities are traded as a single, exchange-listed security. As
such, rules pertaining to the listing and trading of standard equity
options apply to Index-Linked Securities.
---------------------------------------------------------------------------
Leveraged ETN Options
Multiple leveraged ETNs seek to provide investment results that
correspond to a specified multiple of the percentage performance of a
particular Reference Asset on a given day. Inverse leveraged ETNs seek
to provide investment results that correspond to the inverse (opposite)
of the percentage performance of a particular Reference Asset by a
specified multiple on a given day. Multiple leveraged ETNs and inverse
leveraged ETNs differ from traditional ETNs in that they do not merely
correspond to the performance of a given Reference Asset, but rather
attempt to match a multiple or inverse of a Reference Asset's
performance.
The Barclays Long B Leveraged S&P 500 TR ETN (``BXUB''), the
Barclays Long C Leveraged S&P 500 TR ETN (``BXUC'') and the UBS AG 2x
Monthly Leveraged Long Exchange Traded Access Securities (``E-TRACS'')
linked to the Alerian MLP Infrastructure Index due July 9, 2040
(``MLPL'') currently trade on the NYSE Arca Stock Exchange and are
examples of multiple leveraged ETNs. In addition, the Barclays ETN +
Inverse S&P 500 VIX Short-Term Futures ETN (``XXV'') currently trades
on the NYSE Arca Stock Exchange and is an example of an inverse
leveraged ETN.
Currently, Interpretation and Policy .13 to Rule 5.3 provides that
securities deemed appropriate for options trading
[[Page 67795]]
shall include shares or other securities (``Equity Index-Linked
Securities,'' ``Commodity-Linked Securities,'' ``Currency-Linked
Securities,'' ``Fixed Income Index-Linked Securities,'' ``Futures-
Linked Securities,'' and ``Multifactor Index-Linked Securities,''
collectively known as ``Index-Linked Securities'') that are principally
traded on a national securities exchange and an ``NMS Stock'' (as
defined in Rule 600 of Regulation NMS under the Securities Exchange Act
of 1934), and represent ownership of a security that provides for the
payment at maturity, as described below:
Equity Index-Linked Securities are securities that provide
for the payment at maturity of a cash amount based on the performance
of an underlying index or indexes of equity securities (``Equity
Reference Asset'');
Commodity-Linked Securities are securities that provide
for the payment at maturity of a cash amount based on the performance
of one or more physical commodities or commodity futures, options on
commodities, or other commodity derivatives or Commodity-Based Trust
Shares or a basket or index of any of the foregoing (``Commodity
Reference Asset'');
Currency-Linked Securities are securities that provide for
the payment at maturity of a cash amount based on the performance of
one or more currencies, or options on currencies or currency futures or
other currency derivatives or Currency Trust Shares (as defined in
Interpretation and Policy .06 to this Rule 5.3), or a basket or index
of any of the foregoing (``Currency Reference Asset'');
Fixed Income Index-Linked Securities are securities that
provide for the payment at maturity of a cash amount based on the
performance of one or more notes, bonds, debentures or evidence of
indebtedness that include, but are not limited to, U.S. Department of
Treasury securities (``Treasury Securities''), government-sponsored
entity securities (``GSE Securities''), municipal securities, trust
preferred securities, supranational debt and debt of a foreign country
or a subdivision thereof or a basket or index of any of the foregoing
(``Fixed Income Reference Asset'');
Futures-Linked Securities are securities that provide for
the payment at maturity of a cash amount based on the performance of an
index of (a) futures on Treasury Securities, GSE Securities,
supranational debt and debt of a foreign country or a subdivision
thereof, or options or other derivatives on any of the foregoing; or
(b) interest rate futures or options or derivatives on the foregoing in
this subparagraph (b); or (c) CBOE Volatility Index (VIX) futures
(``Futures Reference Asset''); and
Multifactor Index-Linked Securities are securities that
provide for the payment at maturity of a cash amount based on the
performance of any combination of two or more Equity Reference Assets,
Commodity Reference Assets, Currency Reference Assets, Fixed Income
References Assets, or Futures Reference Assets (``Multifactor Reference
Asset'').
For purposes of Interpretation and Policy .13 to this Rule 5.3,
Equity Reference Assets, Commodity Reference Assets, Currency Reference
Assets, Fixed Income Reference Assets, Futures Reference Assets
together with Multifactor Reference Assets, collectively are referred
to as ``Reference Assets.''
In addition, Index-Linked Securities must meet the criteria and
guidelines for underlying Securities set forth in Interpretation and
Policy .01 to this Rule 5.3; or the Index-Linked Securities must be
redeemable at the option of the holder at least on a weekly basis
through the issuer at a price related to the applicable underlying
Reference Asset. In addition, the issuing company is obligated to issue
or repurchase the securities in aggregation units for cash, or cash
equivalents, satisfactory to the issuer of Index-Linked Securities
which underlie the option as described in the Index-Linked Securities
prospectus.
The Exchange proposes to amend Interpretation and Policy .13 to
Rule 5.3 to expand the type of Index-Linked Securities that may
underlie options to include leveraged (multiple or inverse) ETNs. To
affect this change, the Exchange proposes to amend Rule 5.3.13 by
adding the phrase, ``or the leveraged (multiple or inverse)
performance'' to each of the subparagraphs ((A) through (F)) in that
section which set forth the different eligible Reference Assets.
The Exchange's current continuing listing standards for ETN options
will continue to apply. Specifically, under Interpretation and Policy
.16 to Rule 5.4, ETN options shall not be deemed to meet the Exchange's
requirements for continued approval, and the Exchange shall not open
for trading any additional series or option contracts of the class
covering such Securities whenever the underlying Securities are
delisted and trading in the Securities is suspended on a national
securities exchange, or the Securities are no longer an ``NMS Stock''
(as defined in Rule 600 of Regulation NMS under the Securities Exchange
Act of 1934). In addition, the Exchange shall consider the suspension
of opening transactions in any series of options of the class covering
Index-Linked Securities in any of the following circumstances: (1) The
underlying Index-Linked Security fails to comply with the terms of
Interpretation and Policy .13 to Rule 5.3; (2) in accordance with the
terms of Interpretation and Policy .01 to Rule 5.4, in the case of
options covering Index-Linked Securities when such options were
approved pursuant to Interpretation and Policy .13 to Rule 5.3, except
that, in the case of options covering Index-Linked Securities approved
pursuant to Interpretation and Policy .13(3)(B) to Rule 5.3 that are
redeemable at the option of the holder at least on a weekly basis, then
option contracts of the class covering such Securities may only
continue to be open for trading as long as the Securities are listed on
a national securities exchange and are ``NMS'' stocks as defined in
Rule 600 of Regulation NMS; (3) in the case of any Index-Linked
Security trading pursuant to Interpretation and Policy .13 to Rule 5.3,
the value of the Reference Asset is no longer calculated; or (4) such
other event shall occur or condition exist that in the opinion of the
Exchange makes further dealing in such options on the Exchange
inadvisable. Expanding the eligible types of ETNs for options trading
under Interpretation and Policy .13 to Rule 5.3 will not have any
effect on the rules pertaining to position and exercise limits \5\ or
margin.\6\
---------------------------------------------------------------------------
\5\ See Rules 4.11, Position Limits, and 4.12, Exercise Limits.
\6\ See Rule 12.3, Margin Requirements.
---------------------------------------------------------------------------
The Exchange has represented that its existing surveillance
procedures applicable to trading in options are adequate to properly
monitor the trading in leveraged (multiple and inverse) ETN options.
It is expected that The Options Clearing Corporation will seek to
revise the Options Disclosure Document (``ODD'') to accommodate the
listing and trading of leveraged (multiple and inverse) ETN options.
Definition of ``Futures-Linked Securities''
The second change being proposed by the Exchange's filing is to
amend the definition of ``Futures-Linked Securities'' set forth in Rule
5.3.13(1)(E). Rule 5.3 sets forth generic listing criteria for
securities that may serve as underlyings for listed options. Currently,
the definition of ``Futures-Linked Securities'' is limited to
securities that provide for the payment at maturity of a cash amount
based on the performance of an index of (a) futures on Treasury
Securities, GSE
[[Page 67796]]
Securities, supranational debt and debt of a foreign country or a
subdivision thereof, or options or other derivatives on any of the
foregoing; or (b) interest rate futures or options or derivatives on
the foregoing in this subparagraph (b); or (c) CBOE Volatility Index
(VIX) futures. The Exchange is proposing to revise the definition of
``Futures-Linked Securities'' to provide that they are securities that
pay at maturity a cash amount based on the performance or the leveraged
(multiple or inverse) performance of an index or indexes of futures
contracts or options or derivatives on futures contracts (``Futures
Reference Asset''). All ETNs eligible for options trading must still be
principally traded on a national securities exchange and an ``NMS
Stock.''
III. Commission Findings
After careful consideration, the Commission finds that the proposed
rule changes are consistent with the requirements of the Act and the
rules and regulations thereunder applicable to a national securities
exchange,\7\ and in particular, the requirements of Section 6(b) of the
Act.\8\ Specifically, the Commission finds that the proposed rule
changes are consistent with Section 6(b)(5) of the Act,\9\ 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.
---------------------------------------------------------------------------
\7\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
Leveraged ETN Options
The Commission notes that the Exchange has represented that,
similar to its imposition of higher margin requirements for options on
leveraged ETFs,\10\ the Exchange will impose higher margin requirements
for leveraged ETNs, as allowed under CBOE Rules 12.3(h) and 12.10. The
Exchange will also issue a Regulatory Circular announcing the new
margin requirements prior to listing and trading options on leveraged
ETNs.
---------------------------------------------------------------------------
\10\ See CBOE Regulatory Circulars RG09-97 (August 31, 2009),
RG09-132 (November 20, 2009). See also FINRA Regulatory Notices 09-
53 (August 2009), 09-65 (November 2009).
---------------------------------------------------------------------------
In addition, pursuant to the proposed rule change, the Exchange
represented that the current listing standards for ETN options will
continue to apply. The Exchange has also represented that its existing
surveillance procedures applicable to trading options are adequate to
properly monitor trading of options on leveraged ETNs.
The Commission believes that these representations are adequate to
protect investors. Furthermore, the Commission believes that the
ability to trade options on leveraged ETNs will provide investors with
additional risk management tools. Therefore, the Commission believes
that this proposed rule change is appropriate.
Broaden the Definition of ``Futures-Linked Securities''
The Commission believes that this proposal will provide a more
efficient process for the Exchange to list and trade options on ETNs.
The Exchange will be able to list and trade options overlying newly
introduced ETNs that do not fall within the current definition of
``Futures-Linked Securities,'' without first filing a rule change
proposal with the Commission to change the definition of ``Futures-
Linked Securities'' to include each specific new product. The
Commission notes that all ETNs that underlie options traded on the
Exchange must still be principally traded on a national securities
exchange and must be an ``NMS stock.'' In addition, pursuant to the
proposed rule change, the Exchange represented that the current listing
standards for options on ETNs will continue to apply to options on ETNs
that fall within the proposed definition of ``Futures-Linked
Securities.'' The Exchange has also represented that its existing
surveillance procedures applicable to trading options are adequate to
properly monitor trading of options on ETNs. Therefore, the Commission
believes that this proposed rule change is appropriate.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\11\ that the propose rule change (SR-CBOE-2010-080), as modified
by Amendment No. 1, be, and is hereby, approved.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Florence E. Harmon,
Deputy Secretary.
---------------------------------------------------------------------------
\12\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
[FR Doc. 2010-27768 Filed 11-2-10; 8:45 am]
BILLING CODE 8011-01-P