Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Reestablishing a Pilot Program Relating to Cabinet Trades Until June 1, 2011, 77932-77934 [2010-31290]
Download as PDF
77932
Federal Register / Vol. 75, No. 239 / Tuesday, December 14, 2010 / Notices
office of the Exchange, 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,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization 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 the
Statutory Basis for, the Proposed Rule
Change
srobinson on DSKHWCL6B1PROD with NOTICES
1. Purpose
ISE currently has a payment-for-orderflow (‘‘PFOF’’) program pursuant to
which the Exchange charges a PFOF fee
of $0.65 per contract for all options
classes that are not in the penny pilot
program and are not subject to the
Exchange’s maker/taker fees. For penny
pilot classes, the Exchange charges a
PFOF fee of $0.25 per contract. The
Exchange’s PFOF fee currently does not
apply to market makers executing a
Public Customer Order in the
Exchange’s Price Improvement
Mechanism (‘‘PIM’’). For competitive
reasons, the Exchange now proposes to
apply its PFOF fee for Public Customer
Orders executed in the Exchange’s PIM.
As a result of this change, ISE will be
more competitive with the PFOF fee
that at least one other options
exchange 3 assesses for these types of
orders. This proposed fee change will
also allow ISE market makers to better
compete for order flow.
The Exchange has designated this
proposal to be operative on December 1,
2010.
2. Statutory Basis
The basis under the Securities
Exchange Act of 1934 (the ‘‘Exchange
Act’’) for this proposed rule change is
the requirement under Section 6(b)(4)
that an exchange have an equitable
allocation of reasonable dues, fees and
other charges among its members and
other persons using its facilities. In
particular, the proposed fee change will
3 For example, the Chicago Board Options
Exchange, Inc. (‘‘CBOE’’) currently charges a
marketing fee of up to $0.65 per contract for
customer orders executed in its Automated
Improvement Mechanism. See CBOE Fees Schedule
dated October 29, 2010.
VerDate Mar<15>2010
17:09 Dec 13, 2010
Jkt 223001
allow the Exchange and its market
makers to better compete for order flow
and thus enhance competition.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is 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
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
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) of
the Act 4 and Rule 19b–4(f)(2)
thereunder 5 because it establishes a
due, fee, or other charge imposed on its
members by ISE. At any time within 60
days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form https://www.sec.gov/
rules/sro.shtml; or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–ISE–2010–113 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–ISE–2010–113. This file
4 15
5 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
Frm 00112
Fmt 4703
Sfmt 4703
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,6 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–ISE–
2010–113 and should be submitted on
or before January 4, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–31328 Filed 12–13–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63475; File No. SR–
NYSEAMEX–2010–114]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Reestablishing a Pilot
Program Relating to Cabinet Trades
Until June 1, 2011
December 8, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
6 The text of the proposed rule change is available
on the Commission’s Web site at https://
www.sec.gov.
7 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
E:\FR\FM\14DEN1.SGM
14DEN1
Federal Register / Vol. 75, No. 239 / Tuesday, December 14, 2010 / Notices
notice is hereby given that on December
2, 2010, NYSE Amex LLC (‘‘Exchange’’
or ‘‘NYSE Amex’’) 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
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to establish
and extend its program that allows
transactions to take place at a price that
is below $1 per option contract until
June 1, 201 [sic]. The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
Reference Room, and https://
www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
srobinson on DSKHWCL6B1PROD with NOTICES
1. Purpose
The purpose of this filing is to reestablish the Pilot Program 3 under Rule
968NY to allow accommodation
transactions (‘‘Cabinet Trades’’) to take
place at a price that is below $1 per
option contract, and to extend the
program to June 1, 2011. The Exchange
proposes to extend the program to the
same date as The Chicago Board
Options Exchange (‘‘CBOE’’).4 The Pilot
Program expired on July 1, 2010.
An ‘‘accommodation’’ or ‘‘cabinet’’
trade refers to trades in listed options on
the Exchange that are worthless or not
actively traded. Cabinet trading is
3 See Securities Exchange Act Release No. 61726
(March 17, 2010), 75 FR 14234 (March 24, 2010)
(SR–NYSE Amex–2010–21).
4 See Securities Exchange Act Release No. 62192
(May 28, 2010), 75 FR 31828 (June 4, 2010) (SR–
CBOE–2010–052).
VerDate Mar<15>2010
17:09 Dec 13, 2010
Jkt 223001
generally conducted in accordance with
the Exchange Rules, except as provided
in Exchange Rule 968NY Cabinet Trades
(Accommodation Transactions), which
sets forth specific procedures for
engaging in cabinet trades. Rule 968NY
currently provides for cabinet
transactions to occur via open outcry at
a cabinet price of a $1 per option
contract in any options series open for
trading in the Exchange, except that the
Rule is not applicable to trading in
option classes participating in the
Penny Pilot Program. Under the
procedures, bids and offers (whether
opening or closing a position) at a price
of $1 per option contract may be
represented in the trading crowd by a
Floor Broker or by a Market-Maker or
provided in response to a request by a
Trading Official, a Floor Broker or a
Market-Maker, but must yield priority to
all resting orders in the Cabinet (those
orders held by the Trading Official, and
which resting cabinet orders may be
closing only). So long as both the buyer
and the seller yield to orders resting in
the cabinet book, opening cabinet bids
can trade with opening cabinet offers at
$1 per option contract.
The Exchange temporarily amended
the procedures through July 1, 2010 to
allow transactions to take place in open
outcry at a price of at least $0 but less
than $1 per option contract. These lower
priced transactions were permitted to be
traded pursuant to the same procedures
applicable to $1 cabinet trades, except
that (i) bids and offers for opening
transactions were only permitted to
accommodate closing transactions in
order to limit use of the procedure to
liquidations of existing positions, and
(ii) the procedures were also made
available for trading in option classes
participating in the Penny Pilot
Program.5 The Exchange believed (and
continues to believe) that allowing a
price of at least $0 but less than $1
would better accommodate the closing
of options positions in series that were
worthless or not actively traded,
particularly due to recent market
conditions which had resulted in a
significant number of series being outof-the-money. For example, a market
participant might have a long position
5 Currently the $1 cabinet trading procedures are
limited to options classes traded in $0.05 or $0.10
standard increment. The $1 cabinet trading
procedures are not available in Penny Pilot Program
classes because in those classes an option series can
trade in a standard increment as low as $0.01 per
share (or $1.00 per option contract with a 100 share
multiplier). Because the instant rule change would
allow trading below $0.01 per share (or $1.00 per
option contract with a 100 share multiplier), the
procedures would be made available for all classes,
including those classes participating in the Penny
Pilot Program.
PO 00000
Frm 00113
Fmt 4703
Sfmt 4703
77933
in a call series with a strike price of
$100 and the underlying stock might be
trading at $30. In such an instance, there
might not otherwise be a market for that
person to close-out the position even at
the $1 cabinet price (e.g., the series
might be quoted no bid).
As with other accommodation
liquidations under Rule 968NY,
transactions that occur for less than $1
will not be disseminated to the public
on the consolidated tape. In addition, as
with other accommodation liquidations
under Rule 968NY, the transactions will
be exempt from the Consolidated
Options Audit Trail (‘‘COATS’’)
requirements of Exchange Rule 955NY.
Order Format and System Entry
Requirements. However, the Exchange
will maintain quotation, order and
transaction information for the
transactions in the same format as the
COATS data is maintained. In this
regard, all transactions for less than $1
must be reported to the Exchange
following the close of each business
day.
The Pilot Program lapsed on July 1,
2010. The Exchange is proposing to
reinstate the Program at this time to be
in place for end-of-year liquidations.
During the period from July 1 to date,
no sub-penny cabinet trades were
executed on the Exchange.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) 6 of the Securities Exchange Act of
1934 (the ‘‘Act’’), in general, and furthers
the objectives of Section 6(b)(5) 7 in
particular in that it is designed to
promote just and equitable principles of
trade, to prevent fraudulent and
manipulative acts, to remove
impediments to and to perfect the
mechanism for a free and open market
and a national market system and, in
general, to protect investors and the
public interest. The Exchange believes
that allowing for liquidations at a price
less than $1 per option contract will
better facilitate the closing of options
positions that are worthless or not
actively trading, especially in Penny
Pilot issues where Cabinet Trades are
not otherwise permitted.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
6 15
7 15
E:\FR\FM\14DEN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
14DEN1
77934
Federal Register / Vol. 75, No. 239 / Tuesday, December 14, 2010 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
No written comments were solicited
or received with respect to the proposed
rule change.
• 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–NYSEAmex–2010–114 on
the subject line.
Electronic Comments
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 8 and Rule 19b–4(f)(6)
thereunder 9 because the proposal does
not: (i) Significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) by its
terms, 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.10
The Exchange has requested that the
Commission waive the 30-day operative
delay period. The Commission hereby
grants the request. The Commission
notes that the proposal is nearly
identical to the rules of another
exchange.11 Therefore, the Commission
believes it is consistent with the
protection of investors and the public
interest to waive the 30-day operative
delay and designates the proposal as
operative upon filing.12
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.13
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
8 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
10 In addition, Rule 19b–4(f)(6) provides that the
Exchange must provide the Commission notice of
its intent to file the proposed rule change, along
with a brief description and text of the proposed
rule change, at least five business days prior to the
date of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
11 See CBOE Rule 6.54, Interpretations and
Policies .03.
12 For purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
13 15 U.S.C. 78s(b)(3)(C).
srobinson on DSKHWCL6B1PROD with NOTICES
9 17
VerDate Mar<15>2010
18:24 Dec 13, 2010
Jkt 223001
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–NYSEAmex–2010–114.
This file number should be included on
the subject line if e-mail is used. To help
the Commission process and review
your comments more efficiently, please
use only one method. The Commission
will post all comments on the
Commission’s Internet Web site https://
www.sec.gov/rules/sro.shtml. Copies of
the submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of 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–
NYSEAmex–2010–114 and should be
submitted on or before January 4, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–31290 Filed 12–13–10; 8:45 am]
BILLING CODE 8011–01–P
14 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00114
Fmt 4703
Sfmt 4703
SMALL BUSINESS ADMINISTRATION
Small Business Information Security
Task Force
U.S. Small Business
Administration.
ACTION: Notice of meeting minutes.
AGENCY:
The SBA is issuing this notice
to publish meeting minutes for the
Small Business Information Security
Task Force Meeting.
DATES: 1 p.m., Wednesday, November
10, 2010.
ADDRESSES: The meeting was held via
teleconference.
SUMMARY:
Pursuant
to section 507(i)(4)(A) of the Credit Card
Accountability Responsibility and
Disclosure Act of 2009, SBA submits the
meeting minutes for the second meeting
of the Small Business Information
Security Task Force. Chairman Rusty
Pickens called the meeting to order on
November 10, 2010 at 1 p.m. Roll call
was taken and a quorum was
established. An overview of the last
meeting was provided. Introductions
were provided for Dr. Babita Gupta, and
Katherine White, both of whom were
unable to attend the first meeting. Dr.
Gupta and Ms. White then each
provided a brief overview to the group.
Ms. Frances Henderson provided that
the focus for today is on what resources
the group will need going forward in
terms of personnel, systems, and
software as there will be lots of material
to collate before being able to produce
a final report. Input to define tasks and
how to keep the group on schedule were
sought. It was indicated the work plan
will continue to be developed.
Mr. Pickens recapped the Task Force
scope of work and asked everyone to
keep the charter readily available and to
review Section 507 of the authorizing
law as it provides the requirements for
the work the Task Force has been
directed to complete. The focus is to
examine resources available nationwide
for small business on privacy and
technology concerns and then collate
the data. A gap analysis then needs to
be performed to determine how effective
the programs are and provide a report to
the Administrator with
recommendations of what can be done
to improve on them. The Task Force has
until the end of 2013 to complete the
report but it is hoped that the work
could be completed sooner. It was also
clarified that there is no authorization
for the Task Force to establish any new
programs; the Task Force has only been
directed to report to the Administrator
their recommendations.
SUPPLEMENTARY INFORMATION:
E:\FR\FM\14DEN1.SGM
14DEN1
Agencies
[Federal Register Volume 75, Number 239 (Tuesday, December 14, 2010)]
[Notices]
[Pages 77932-77934]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-31290]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63475; File No. SR-NYSEAMEX-2010-114]
Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Reestablishing a
Pilot Program Relating to Cabinet Trades Until June 1, 2011
December 8, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\
[[Page 77933]]
notice is hereby given that on December 2, 2010, NYSE Amex LLC
(``Exchange'' or ``NYSE Amex'') 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 by the Exchange.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to establish and extend its program that
allows transactions to take place at a price that is below $1 per
option contract until June 1, 201 [sic]. The text of the proposed rule
change is available at the Exchange, the Commission's Public Reference
Room, and https://www.nyse.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this filing is to re-establish the Pilot Program \3\
under Rule 968NY to allow accommodation transactions (``Cabinet
Trades'') to take place at a price that is below $1 per option
contract, and to extend the program to June 1, 2011. The Exchange
proposes to extend the program to the same date as The Chicago Board
Options Exchange (``CBOE'').\4\ The Pilot Program expired on July 1,
2010.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 61726 (March 17,
2010), 75 FR 14234 (March 24, 2010) (SR-NYSE Amex-2010-21).
\4\ See Securities Exchange Act Release No. 62192 (May 28,
2010), 75 FR 31828 (June 4, 2010) (SR-CBOE-2010-052).
---------------------------------------------------------------------------
An ``accommodation'' or ``cabinet'' trade refers to trades in
listed options on the Exchange that are worthless or not actively
traded. Cabinet trading is generally conducted in accordance with the
Exchange Rules, except as provided in Exchange Rule 968NY Cabinet
Trades (Accommodation Transactions), which sets forth specific
procedures for engaging in cabinet trades. Rule 968NY currently
provides for cabinet transactions to occur via open outcry at a cabinet
price of a $1 per option contract in any options series open for
trading in the Exchange, except that the Rule is not applicable to
trading in option classes participating in the Penny Pilot Program.
Under the procedures, bids and offers (whether opening or closing a
position) at a price of $1 per option contract may be represented in
the trading crowd by a Floor Broker or by a Market-Maker or provided in
response to a request by a Trading Official, a Floor Broker or a
Market-Maker, but must yield priority to all resting orders in the
Cabinet (those orders held by the Trading Official, and which resting
cabinet orders may be closing only). So long as both the buyer and the
seller yield to orders resting in the cabinet book, opening cabinet
bids can trade with opening cabinet offers at $1 per option contract.
The Exchange temporarily amended the procedures through July 1,
2010 to allow transactions to take place in open outcry at a price of
at least $0 but less than $1 per option contract. These lower priced
transactions were permitted to be traded pursuant to the same
procedures applicable to $1 cabinet trades, except that (i) bids and
offers for opening transactions were only permitted to accommodate
closing transactions in order to limit use of the procedure to
liquidations of existing positions, and (ii) the procedures were also
made available for trading in option classes participating in the Penny
Pilot Program.\5\ The Exchange believed (and continues to believe) that
allowing a price of at least $0 but less than $1 would better
accommodate the closing of options positions in series that were
worthless or not actively traded, particularly due to recent market
conditions which had resulted in a significant number of series being
out-of-the-money. For example, a market participant might have a long
position in a call series with a strike price of $100 and the
underlying stock might be trading at $30. In such an instance, there
might not otherwise be a market for that person to close-out the
position even at the $1 cabinet price (e.g., the series might be quoted
no bid).
---------------------------------------------------------------------------
\5\ Currently the $1 cabinet trading procedures are limited to
options classes traded in $0.05 or $0.10 standard increment. The $1
cabinet trading procedures are not available in Penny Pilot Program
classes because in those classes an option series can trade in a
standard increment as low as $0.01 per share (or $1.00 per option
contract with a 100 share multiplier). Because the instant rule
change would allow trading below $0.01 per share (or $1.00 per
option contract with a 100 share multiplier), the procedures would
be made available for all classes, including those classes
participating in the Penny Pilot Program.
---------------------------------------------------------------------------
As with other accommodation liquidations under Rule 968NY,
transactions that occur for less than $1 will not be disseminated to
the public on the consolidated tape. In addition, as with other
accommodation liquidations under Rule 968NY, the transactions will be
exempt from the Consolidated Options Audit Trail (``COATS'')
requirements of Exchange Rule 955NY. Order Format and System Entry
Requirements. However, the Exchange will maintain quotation, order and
transaction information for the transactions in the same format as the
COATS data is maintained. In this regard, all transactions for less
than $1 must be reported to the Exchange following the close of each
business day.
The Pilot Program lapsed on July 1, 2010. The Exchange is proposing
to reinstate the Program at this time to be in place for end-of-year
liquidations. During the period from July 1 to date, no sub-penny
cabinet trades were executed on the Exchange.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) \6\ of the Securities Exchange Act of 1934 (the ``Act''),
in general, and furthers the objectives of Section 6(b)(5) \7\ in
particular in that it is designed to promote just and equitable
principles of trade, to prevent fraudulent and manipulative acts, to
remove impediments to and to perfect the mechanism for a free and open
market and a national market system and, in general, to protect
investors and the public interest. The Exchange believes that allowing
for liquidations at a price less than $1 per option contract will
better facilitate the closing of options positions that are worthless
or not actively trading, especially in Penny Pilot issues where Cabinet
Trades are not otherwise permitted.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
[[Page 77934]]
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
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \8\ and Rule 19b-4(f)(6) thereunder \9\ because
the proposal does not: (i) Significantly affect the protection of
investors or the public interest; (ii) impose any significant burden on
competition; and (iii) by its terms, 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.\10\
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 17 CFR 240.19b-4(f)(6).
\10\ In addition, Rule 19b-4(f)(6) provides that the Exchange
must provide the Commission notice of its intent to file the
proposed rule change, along with a brief description and text of the
proposed rule change, at least five business days prior to the date
of filing of the proposed rule change, or such shorter time as
designated by the Commission. The Exchange has satisfied this
requirement.
---------------------------------------------------------------------------
The Exchange has requested that the Commission waive the 30-day
operative delay period. The Commission hereby grants the request. The
Commission notes that the proposal is nearly identical to the rules of
another exchange.\11\ Therefore, the Commission believes it is
consistent with the protection of investors and the public interest to
waive the 30-day operative delay and designates the proposal as
operative upon filing.\12\
---------------------------------------------------------------------------
\11\ See CBOE Rule 6.54, Interpretations and Policies .03.
\12\ For purposes only of waiving the operative delay for this
proposal, the Commission has considered the proposed rule's impact
on efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
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.\13\
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78s(b)(3)(C).
---------------------------------------------------------------------------
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-NYSEAmex-2010-114 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-NYSEAmex-2010-114. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site https://www.sec.gov/rules/sro.shtml. Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for Web site
viewing and printing in the Commission's Public Reference Room, 100 F
Street, NE., Washington, DC 20549, on official business days between
the hours of 10 a.m. and 3 p.m. Copies of such filing also will be
available for inspection and copying at the principal office of 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-
NYSEAmex-2010-114 and should be submitted on or before January 4, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
---------------------------------------------------------------------------
\14\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-31290 Filed 12-13-10; 8:45 am]
BILLING CODE 8011-01-P