Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Proposed Rule Change, as Modified by Amendment No. 1, To Amend Margin Requirements for Credit Options, 80099-80101 [2010-31932]
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Federal Register / Vol. 75, No. 244 / Tuesday, December 21, 2010 / Notices
Commission designates the proposal
operative upon filing.11
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.
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–2010–120 and should be
submitted on or before January 11, 2011.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
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–NYSEAmex–2010–120 on
the subject line.
Paper Comments
srobinson on DSKHWCL6B1PROD with NOTICES
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
[FR Doc. 2010–31949 Filed 12–20–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63546; File No. SR–CBOE–
2010–106]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Proposed Rule
Change, as Modified by Amendment
No. 1, To Amend Margin Requirements
for Credit Options
December 15, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
All submissions should refer to File
notice is hereby given that on December
Number SR–NYSEAmex–2010–120.
1, 2010, the Chicago Board Options
This file number should be included on Exchange, Incorporated (‘‘Exchange’’ or
the subject line if e-mail is used. To help ‘‘CBOE’’) filed with the Securities and
the Commission process and review
Exchange Commission (the
your comments more efficiently, please
‘‘Commission’’) the proposed rule
use only one method. The Commission
change as described in Items I and II,
will post all comments on the
below, which Items have been
Commission’s Internet Web site (https://
substantially prepared by the Exchange.
www.sec.gov/rules/sro.shtml). Copies of On December 14, 2010, the Exchange
the submission, all subsequent
filed Amendment No. 1 to the proposed
amendments, all written statements
rule change.3 The Commission is
with respect to the proposed rule
publishing this notice to solicit
change that are filed with the
comments on the proposed rule change
Commission, and all written
from interested persons.
communications relating to the
I. Self-Regulatory Organization’s
proposed rule change between the
Commission and any person, other than Statement of the Terms of Substance of
the Proposed Rule Change
those that may be withheld from the
public in accordance with the
CBOE proposes to amend Rule 12.3(l),
provisions of 5 U.S.C. 552, will be
Margin Requirements, to make CBOE’s
available for Web site viewing and
margin requirements for Credit Options
printing in the Commission’s Public
consistent with Financial Industry
Reference Room, 100 F Street, NE.,
Regulatory Authority (‘‘FINRA’’) Rule
Washington, DC 20549, on official
4240, Margin Requirements for Credit
business days between the hours of 10
Default Swaps. CBOE’s Credit Options
a.m. and 3 p.m. Copies of the filing also
12 17 CFR 200.30–3(a)(12).
will be available for inspection and
1 15
11 For
purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
VerDate Mar<15>2010
20:40 Dec 20, 2010
Jkt 223001
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Amendment No. 1 to SR–CBOE–2010–106
replaced and superseded the original rule filing in
its entirety.
80099
(i.e., Credit Default Options and Credit
Default Basket Options) are analogous to
credit default swaps.4 The text of the
rule proposal is available on the
Exchange’s Web site (https://
www.cboe.org/legal), at the Exchange’s
Office of the Secretary and at the
Commission.
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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
This filing proposes to amend Rule
12.3(l), Margin Requirements, to make
CBOE’s margin requirements for Credit
Options consistent with FINRA Rule
4240, Margin Requirements for Credit
Default Swaps. CBOE’s Credit Options
consist of two variations—Credit Default
Options and Credit Default Basket
Options. Credit Default Options and
Credit Default Basket Options are also
referred to as ‘‘Credit Event Binary
Options.’’ Effectively, both contracts
operate in the same manner as credit
default swap contracts.
Amendment No. 1 replaces the
original filing in its entirety. The
purpose of Amendment No. 1 is to
restyle the original proposal on a pilot
basis.
As with a credit default swap
contract, the buyer of a Credit Option
contract is buying protection from the
seller of the Credit Option. This
protection is in the form of a monetary
payment from the Credit Option seller
to the Credit Option buyer in the event
that the issuer of debt securities, or
Reference Entity, specified as
underlying the Credit Option contract
has a Credit Event (e.g., declares
bankruptcy), consequently defaulting on
the payment of principal and interest on
its debt securities. When a Credit
Option buyer and seller initially open
2 17
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4 CBOE’s Credit Default Options and Credit
Default Basket Options are also referred to as Credit
Event Binary Options.
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21DEN1
srobinson on DSKHWCL6B1PROD with NOTICES
80100
Federal Register / Vol. 75, No. 244 / Tuesday, December 21, 2010 / Notices
their positions via a transaction
consummated on the Exchange, the
Credit Option buyer’s account is
charged (debited) for the cost of the
protection. The Credit Option seller’s
account is credited. For the protection,
there is only a one-time debit and credit
to the buyer and seller, respectively. If,
prior to expiration of the Credit Option,
a Credit Event occurs (e.g., bankruptcy
is declared), the Credit Option contract
is settled with a credit to the Credit
Option buyer’s account for a
predetermined payout amount (e.g.,
$1,000), based on the Exchange’s
contract specifications. The Credit
Option seller’s account is debited
(charged) for the payout amount.
Credit Default Options have a single
Reference Entity. Credit Default Basket
Options have multiple Reference
Entities. If a Credit Default Basket
Option is specified as having a single
payout, settlement is triggered when any
one of the component Reference Entities
has a Credit Event (e.g., declares
bankruptcy) and thereafter the option
ceases to exist. The payout is the
settlement amount attached to that one
Reference Entity. If a Credit Default
Basket Option is specified as having
multiple payouts, a settlement is
triggered when any one of the
component Reference Entities has a
Credit Event (e.g., declares bankruptcy),
but the option continues to exist until
its expiration. Therefore, additional
settlements would be triggered if, and
as, any Credit Events occur in respect of
the remaining Reference Entity
components. The payout is the
settlement amount attached to each
particular Reference Entity.
The current Exchange margin
requirements for Credit Options were
established before FINRA implemented
margin requirements for credit default
swaps (FINRA Rule 4240). In order to be
consistent with FINRA margin
requirements and establish a level
playing field for similar instruments,
CBOE’s proposed amendments adopt
the FINRA requirements to a large
extent. For Credit Default Options,
which overlie a single Reference Entity,
CBOE proposes to adopt FINRA’s
margin percentage table for credit
default swaps. With respect to Credit
Default Basket Options, CBOE is
adopting the margin percentage table
that FINRA requires for CDX indices
because, like an index, a Credit Default
Basket Option involves multiple
component Reference Entities. CBOE
proposes to revise the FINRA column
headings to fit Credit Options. FINRA
Rule 4240 requires the percentage to be
applied to the notional amount of a
credit default swap. CBOE’s proposed
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20:40 Dec 20, 2010
Jkt 223001
rules would require that the percentage
be applied to the settlement value of a
Credit Option to arrive at a margin
requirement because the settlement
value of a Credit Option is analogous to
the notional amount of a credit default
swap. CBOE’s proposed rules
incorporate all other relevant aspects of
FINRA 4240, such as risk monitoring
procedures and guidelines, and
concentration charge (net capital)
requirements.
It should be noted that CBOE’s
proposed rules would require no margin
in the case of a spread (i.e., long and
short Credit Options with the same
underlying Reference Entity or Entities.)
This differs from FINRA Rule 4240,
which requires margin of 50% of the
margin required on the long or short
(credit default swap), whichever is
greater. CBOE is proposing no margin
because the long and short are required
to have the same underlying Reference
Entity. Moreover, Credit Options are
standardized and are settled through
The Options Clearing Corp.
CBOE’s proposed rules would also
require no margin on a short Credit
Default Option that is offset with a short
position in a debt security issued by the
Reference Entity underlying the option.
This language differs from the debt
security offset allowed under FINRA
Rule 4240. However, applicable margin
must still be collected on the short
position in a debt security as prescribed
pursuant to applicable margin rules.
Rule 4240 requires no margin for a long
credit default swap contract that is
paired with a long position in the
underlying debt security. However, this
type of offset does not appear to be
workable in respect of a Credit Default
Option.
The proposal will become effective on
a pilot basis to run a parallel track with
FINRA Rule 4240 that operates on an
interim pilot basis which is currently
scheduled to expire on July 16, 2011.5
If the Exchange were to propose an
extension of the Credit Option Margin
Pilot Program or should the Exchange
propose to make the Pilot Program
permanent, then the Exchange would
submit a filing proposing such
amendments to the Pilot Program.
requirements of Section 6(b) of the Act.6
Specifically, the Exchange believes that
the proposed rule change is consistent
with the Section 6(b)(5) Act 7
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, and because it
enhances fair competition among
exchange markets.
2. Statutory Basis
The Exchange believes this rule
proposal is consistent with the Act and
the rules and regulations under the Act
applicable to a national securities
exchange and, in particular, the
Electronic Comments
5 See Securities Exchange Act Release No. 63391
(November 30, 2010), 75 FR 75718 (December 6,
2010) (notice of filing for immediate effectiveness
extending FINRA Rule 4240 margin interim pilot
program to July 16, 2011).
PO 00000
Frm 00067
Fmt 4703
Sfmt 4703
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
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be 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, as amended, is consistent with
the Act. Comments may be submitted by
any of the following methods:
• 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–2010–106 on the
subject line.
6 15
7 15
E:\FR\FM\21DEN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
21DEN1
Federal Register / Vol. 75, No. 244 / Tuesday, December 21, 2010 / 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.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63538; File No. SR–NYSE–
2010–75]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
All submissions should refer to File
Filing and Immediate Effectiveness of
Number SR–CBOE–2010–106. This file
Proposed Rule Change Amending Rule
number should be included on the
subject line if e-mail is used. To help the 123C To Clarify That Exchange
Systems Enforce Rule 123C With
Commission process and review your
Respect to Market At-The-Close and
comments more efficiently, please use
only one method. The Commission will Limit At-The-Close Order Entry After
post all comments on the Commission’s 3:45 p.m.
Internet Web site (https://www.sec.gov/
December 14, 2010.
rules/sro.shtml). Copies of the
Pursuant to Section 19(b)(1) 1 of the
submission, all subsequent
Securities Exchange Act of 1934 (the
amendments, all written statements
‘‘Act’’) and Rule 19b–4 thereunder,2
with respect to the proposed rule
notice is hereby given that on December
change that are filed with the
6, 2010, New York Stock Exchange LLC
Commission, and all written
(‘‘NYSE’’ or the ‘‘Exchange’’) filed with
communications relating to the
the Securities and Exchange
proposed rule change between the
Commission and any person, other than Commission (the ‘‘Commission’’) the
proposed rule change as described in
those that may be withheld from the
Items I and II below, which Items have
public in accordance with the
been prepared by the self-regulatory
provisions of 5 U.S.C. 552, will be
organization. The Commission is
available for website viewing and
publishing this notice to solicit
printing in the Commission’s Public
comments on the proposed rule change
Reference Room, 100 F Street, NE.,
from interested persons.
Washington, DC 20549, on official
business days between the hours of 10
I. Self-Regulatory Organization’s
a.m. and 3 p.m. Copies of such filing
Statement of the Terms of Substance of
also will be available for inspection and the Proposed Rule Change
copying at the principal office of the
Exchange. All comments received will
The Exchange proposes to amend
be posted without change; the
Rule 123C to clarify that Exchange
Commission does not edit personal
systems enforce Rule 123C with respect
identifying information from
to Market At-The-Close (‘‘MOC’’) and
submissions.
Limit At-The-Close (‘‘LOC’’) order entry
after 3:45 p.m. The text of the proposed
You should submit only information
rule change is available at the Exchange,
that you wish to make available
the Commission’s Public Reference
publicly. All submissions should refer
Room, and https://www.nyse.com.
to File Number SR–CBOE–2010–106
and should be submitted on or before
II. Self-Regulatory Organization’s
January 11, 2011.
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
Change
authority.8
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–31932 Filed 12–20–10; 8:45 am]
srobinson on DSKHWCL6B1PROD with NOTICES
BILLING CODE 8011–01–P
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.
1 15
8 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
20:40 Dec 20, 2010
2 17
Jkt 223001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00068
Fmt 4703
Sfmt 4703
80101
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 proposed rule
change is to amend Rule 123C to clarify
that Exchange systems enforce Rule
123C with respect to MOC 3 and LOC 4
order entry after 3:45 p.m.
Rule 123C governs certain closing
procedures on the Exchange, including
MOC, LOC and CO order entry,
cancellation of such orders and the
calculation and publication of
imbalances. In particular, Rule
123C(2)(b) currently provides that MOC/
LOC interest may be entered after 3:45
p.m. only to offset a Mandatory MOC/
LOC Imbalance Publication. The rule
therefore suggests that members or
member organizations entering MOC or
LOC orders are actively responsible for
compliance therewith (e.g., ‘‘orders may
be entered’’). However, Exchange
systems enforce compliance with this
rule pursuant to system functionality
that allows only the entry of offsetting
MOC/LOC interest after 3:45 p.m. and
blocks the entry of all MOC/LOC orders
that would join the same side of a
published MOC/LOC imbalance and the
entry of MOC/LOC orders after 3:45
p.m. for securities for which there has
not been a Mandatory MOC/LOC
Imbalance Publication.5 Exchange
systems also enforce compliance with
this rule pursuant to system
functionality that allows or blocks,
depending upon the circumstances,
MOC/LOC order entry in the event of a
Trading Halt.
The Exchange proposes to amend
Rule 123C(2) and (3) generally to clarify
that Exchange systems enforce
compliance with the rules, and therefore
clarify that members and member
organizations are not responsible for
ensuring compliance with this aspect of
the rule.
The Exchange proposes additional
clean-up amendments to Rule 123C.
Specifically, the Exchange proposes to
delete certain text in Rule
3 A MOC order is a market order in a security that,
by its terms, is to be executed in its entirety at the
closing price. If not executed due to tick restrictions
or a trading halt, the order will be cancelled. See
Rule 13 (Definitions of Orders).
4 A LOC order is a limit order in a security that
is entered for execution at the closing price of the
security on the Exchange provided that the closing
price is at or within the specified limit. If not
executed due to a trading halt or because, by its
terms it is not marketable at the closing price, the
order will be cancelled. See Rule 13 (Definitions of
Orders).
5 See Information Memos 09–12 and 10–11,
respectively.
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Agencies
[Federal Register Volume 75, Number 244 (Tuesday, December 21, 2010)]
[Notices]
[Pages 80099-80101]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-31932]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63546; File No. SR-CBOE-2010-106]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Proposed Rule Change, as Modified by Amendment
No. 1, To Amend Margin Requirements for Credit Options
December 15, 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 December 1, 2010, the Chicago Board Options Exchange,
Incorporated (``Exchange'' or ``CBOE'') filed with the Securities and
Exchange Commission (the ``Commission'') the proposed rule change as
described in Items I and II, below, which Items have been substantially
prepared by the Exchange. On December 14, 2010, the Exchange filed
Amendment No. 1 to the proposed rule change.\3\ 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\ Amendment No. 1 to SR-CBOE-2010-106 replaced and superseded
the original rule filing in its entirety.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to amend Rule 12.3(l), Margin Requirements, to make
CBOE's margin requirements for Credit Options consistent with Financial
Industry Regulatory Authority (``FINRA'') Rule 4240, Margin
Requirements for Credit Default Swaps. CBOE's Credit Options (i.e.,
Credit Default Options and Credit Default Basket Options) are analogous
to credit default swaps.\4\ The text of the rule proposal is available
on the Exchange's Web site (https://www.cboe.org/legal), at the
Exchange's Office of the Secretary and at the Commission.
---------------------------------------------------------------------------
\4\ CBOE's Credit Default Options and Credit Default Basket
Options are also referred to as Credit Event Binary Options.
---------------------------------------------------------------------------
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
Statutory Basis for, the Proposed Rule Change
1. Purpose
This filing proposes to amend Rule 12.3(l), Margin Requirements, to
make CBOE's margin requirements for Credit Options consistent with
FINRA Rule 4240, Margin Requirements for Credit Default Swaps. CBOE's
Credit Options consist of two variations--Credit Default Options and
Credit Default Basket Options. Credit Default Options and Credit
Default Basket Options are also referred to as ``Credit Event Binary
Options.'' Effectively, both contracts operate in the same manner as
credit default swap contracts.
Amendment No. 1 replaces the original filing in its entirety. The
purpose of Amendment No. 1 is to restyle the original proposal on a
pilot basis.
As with a credit default swap contract, the buyer of a Credit
Option contract is buying protection from the seller of the Credit
Option. This protection is in the form of a monetary payment from the
Credit Option seller to the Credit Option buyer in the event that the
issuer of debt securities, or Reference Entity, specified as underlying
the Credit Option contract has a Credit Event (e.g., declares
bankruptcy), consequently defaulting on the payment of principal and
interest on its debt securities. When a Credit Option buyer and seller
initially open
[[Page 80100]]
their positions via a transaction consummated on the Exchange, the
Credit Option buyer's account is charged (debited) for the cost of the
protection. The Credit Option seller's account is credited. For the
protection, there is only a one-time debit and credit to the buyer and
seller, respectively. If, prior to expiration of the Credit Option, a
Credit Event occurs (e.g., bankruptcy is declared), the Credit Option
contract is settled with a credit to the Credit Option buyer's account
for a predetermined payout amount (e.g., $1,000), based on the
Exchange's contract specifications. The Credit Option seller's account
is debited (charged) for the payout amount.
Credit Default Options have a single Reference Entity. Credit
Default Basket Options have multiple Reference Entities. If a Credit
Default Basket Option is specified as having a single payout,
settlement is triggered when any one of the component Reference
Entities has a Credit Event (e.g., declares bankruptcy) and thereafter
the option ceases to exist. The payout is the settlement amount
attached to that one Reference Entity. If a Credit Default Basket
Option is specified as having multiple payouts, a settlement is
triggered when any one of the component Reference Entities has a Credit
Event (e.g., declares bankruptcy), but the option continues to exist
until its expiration. Therefore, additional settlements would be
triggered if, and as, any Credit Events occur in respect of the
remaining Reference Entity components. The payout is the settlement
amount attached to each particular Reference Entity.
The current Exchange margin requirements for Credit Options were
established before FINRA implemented margin requirements for credit
default swaps (FINRA Rule 4240). In order to be consistent with FINRA
margin requirements and establish a level playing field for similar
instruments, CBOE's proposed amendments adopt the FINRA requirements to
a large extent. For Credit Default Options, which overlie a single
Reference Entity, CBOE proposes to adopt FINRA's margin percentage
table for credit default swaps. With respect to Credit Default Basket
Options, CBOE is adopting the margin percentage table that FINRA
requires for CDX indices because, like an index, a Credit Default
Basket Option involves multiple component Reference Entities. CBOE
proposes to revise the FINRA column headings to fit Credit Options.
FINRA Rule 4240 requires the percentage to be applied to the notional
amount of a credit default swap. CBOE's proposed rules would require
that the percentage be applied to the settlement value of a Credit
Option to arrive at a margin requirement because the settlement value
of a Credit Option is analogous to the notional amount of a credit
default swap. CBOE's proposed rules incorporate all other relevant
aspects of FINRA 4240, such as risk monitoring procedures and
guidelines, and concentration charge (net capital) requirements.
It should be noted that CBOE's proposed rules would require no
margin in the case of a spread (i.e., long and short Credit Options
with the same underlying Reference Entity or Entities.) This differs
from FINRA Rule 4240, which requires margin of 50% of the margin
required on the long or short (credit default swap), whichever is
greater. CBOE is proposing no margin because the long and short are
required to have the same underlying Reference Entity. Moreover, Credit
Options are standardized and are settled through The Options Clearing
Corp.
CBOE's proposed rules would also require no margin on a short
Credit Default Option that is offset with a short position in a debt
security issued by the Reference Entity underlying the option. This
language differs from the debt security offset allowed under FINRA Rule
4240. However, applicable margin must still be collected on the short
position in a debt security as prescribed pursuant to applicable margin
rules. Rule 4240 requires no margin for a long credit default swap
contract that is paired with a long position in the underlying debt
security. However, this type of offset does not appear to be workable
in respect of a Credit Default Option.
The proposal will become effective on a pilot basis to run a
parallel track with FINRA Rule 4240 that operates on an interim pilot
basis which is currently scheduled to expire on July 16, 2011.\5\ If
the Exchange were to propose an extension of the Credit Option Margin
Pilot Program or should the Exchange propose to make the Pilot Program
permanent, then the Exchange would submit a filing proposing such
amendments to the Pilot Program.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 63391 (November 30,
2010), 75 FR 75718 (December 6, 2010) (notice of filing for
immediate effectiveness extending FINRA Rule 4240 margin interim
pilot program to July 16, 2011).
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes this rule proposal is consistent with 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.\6\ Specifically, the Exchange believes that the
proposed rule change is consistent with the Section 6(b)(5) Act \7\
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, and because it enhances fair competition among exchange
markets.
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\6\ 15 U.S.C. 78f(b).
\7\ 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
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be 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, as amended, 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-2010-106 on the subject line.
[[Page 80101]]
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-2010-106. 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 available
publicly. All submissions should refer to File Number SR-CBOE-2010-106
and should be submitted on or before January 11, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
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\8\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-31932 Filed 12-20-10; 8:45 am]
BILLING CODE 8011-01-P