Self-Regulatory Organizations; Notice of Filing of Proposed Rule Change by NASDAQ OMX PHLX LLC To Expand Its Short Term Option Program, 81689-81691 [2010-32623]
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Federal Register / Vol. 75, No. 248 / Tuesday, December 28, 2010 / Notices
Commission designates the proposed
rule change operative upon filing with
the Commission.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
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:
emcdonald on DSK2BSOYB1PROD 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–BX–2010–091 on the
subject line.
submissions. You should submit only
information that you wish to make
publicly available. All submissions
should refer to File Number SR–BX–
2010–091 and should be submitted on
or before January 18, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–32615 Filed 12–27–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63594; File No. SR–Phlx–
2010–183]
Self-Regulatory Organizations; Notice
of Filing of Proposed Rule Change by
NASDAQ OMX PHLX LLC To Expand
Its Short Term Option Program
December 21, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on December
Paper Comments
15, 2010, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
• Send paper comments in triplicate
Securities and Exchange Commission
to Elizabeth M. Murphy, Secretary,
(the ‘‘Commission’’) the proposed rule
Securities and Exchange Commission,
change as described in Items I, II, and
100 F Street, NE., Washington, DC
III below, which Items have been
20549–1090.
prepared by the Exchange. The
All submissions should refer to File
Commission is publishing this notice to
Number SR–BX–2010–091. This file
solicit comments on the proposed rule
number should be included on the
subject line if e-mail is used. To help the change from interested persons.
Commission process and review your
I. Self-Regulatory Organization’s
comments more efficiently, please use
Statement of the Terms of Substance of
only one method. The Commission will the Proposed Rule Change
post all comments on the Commission’s
The Exchange is filing with the
Web site (https://www.sec.gov/rules/
Commission a proposal to expand the
sro.shtml). Copies of the submission, all Short Term Option Program (‘‘STO
subsequent amendments, all written
Program’’ or ‘‘Program’’) 3 so that the
statements with respect to the proposed
rule change that are filed with the
17 17 CFR 200.30–3(a)(12).
Commission, and all written
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
communications relating to the
3 Commentary .11 to Rule 1012 and Rule
proposed rule change between the
Commission and any person, other than 1101A(b)(vi). See Securities Exchange Act Release
No. 62296 (June 15, 2010), 75 FR 35115 (June 21,
those that may be withheld from the
2010) (SR–Phlx–2010–84) (notice of filing and
public in accordance with the
immediate effectiveness permanently establishing
STO Program on the Exchange). Other exchanges
provisions of 5 U.S.C. 552, will be
have also established permanent short term option
available for website viewing and
programs. See Securities Exchange Act Release Nos.
printing in the Commission’s Public
59824 (April 27, 2009), 74 FR 20518 (May 4, 2009)
Reference Room, 100 F Street, NE.,
(SR–CBOE–2009–018) (approval order permanently
establishing short term option program); 62444 (July
Washington, DC 20549, on official
2, 2010), 75 FR 39595 (July 9, 2010) (SR–ISE–2010–
business days between the hours of
10 a.m. and 3 p.m. Copies of such filing 72) (approval order [sic] permanently establishing
short term option program); 62297 (June 15, 2010),
also will be available for inspection and 75 FR 35111 (June 21, 2010) (SR–NASDAQ–2010–
073) (notice of filing and immediate effectiveness
copying at the principal office of the
permanently establishing short term option
Exchange. All comments received will
program); 62296 (June 15, 2010), 75 FR 35111 (June
be posted without change; the
21, 2010) [sic] (SR–Arca–2010–059) (notice of filing
Commission does not edit personal
and immediate effectiveness permanently
establishing short term option program); 62296
identifying information from
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81689
Exchange may select fifteen option
classes on which Short Term Option
Series 4 may be opened.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.com/
NASDAQOMXPHLX/Filings/, at the
principal office of the Exchange, at the
Commission’s Public Reference Room,
and on the Commission’s Web site at
https://www.sec.gov.
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
Exchange 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
Exchange 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
1. Purpose
The purpose of this proposed rule
change is to amend Rule 1012 to expand
the STO Program so that the Exchange
may select fifteen option classes on
which Short Term Option Series may be
opened.
The STO Program is codified in
Commentary .11 to Rule 1012 and Rule
1101A(b)(vi). These sections state that
after an option class has been approved
for listing and trading on the Exchange,
the Exchange may open for trading on
any Thursday or Friday that is a
business day series of options on no
more than five option classes that expire
on the Friday of the following business
week that is a business day. In addition
to the five-option class limitation, there
(June 15, 2010), 75 FR 35111 (June 21, 2010) [sic]
(SR–Amex–2010–062) (notice of filing and
immediate effectiveness permanently establishing
short term option program); and 62505 (July 15,
2010), 75 FR 42792 (July 22, 2010) (SR–BX–2010–
047) (approval order [sic] permanently establishing
short term option program).
4 Short Term Option Series are series in an option
class that is approved for listing and trading on the
Exchange in which the series is opened for trading
on any Thursday or Friday that is a business day
and that expires on the Friday of the next business
week. If a Thursday or Friday is not a business day,
the series may be opened (or shall expire) on the
first business day immediately prior to that
Thursday or Friday, respectively. Rules 1000(b)(44),
1000A(b)(16), Commentary .11 to Rule 1012 and
Rule 1101A(b)(vi).
E:\FR\FM\28DEN1.SGM
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81690
Federal Register / Vol. 75, No. 248 / Tuesday, December 28, 2010 / Notices
emcdonald on DSK2BSOYB1PROD with NOTICES
is also a limitation that no more than
twenty series for each expiration date in
those classes that may be opened for
trading.5 Furthermore, the strike price of
each short term option has to be fixed
with approximately the same number of
strike prices being opened above and
below the value of the underlying
security at about the time that the short
term options are initially opened for
trading on the Exchange, and with strike
prices being within thirty percent (30%)
above or below the closing price of the
underlying security from the preceding
day. The Exchange does not propose
any changes to these additional Program
limitations. The Exchange proposes
only to increase from five to fifteen the
number of option classes that may be
opened pursuant to the Program.
The principal reason for the proposed
expansion is customer demand for
adding, or not removing, short term
option classes from the Program. In
order that the Exchange not exceed the
five-option class restriction, each month
since the inception of the Program the
Exchange has had to discontinue
trading, on the average, more than one
short term option class before it could
begin trading other option classes
within the Program. This has negatively
impacted investors and traders,
particularly retail public customers,
who have on several occasions
requested the Exchange not to remove
short term option classes or add short
term option classes.
As an example, a retail investor
recently asked the Exchange to reinstate
a short term option class that the
Exchange had to remove from trading
because of the five-class option limit
within the Program. The investor told
the Exchange that he had used the
removed class as a powerful tool for
hedging a market sector, and that
various strategies that the investor put
into play were disrupted and eliminated
when the class was removed. The
5 However, if the Exchange opens less than
twenty (20) short term options for a Short Term
Option Expiration Date, additional series may be
opened for trading on the Exchange when the
Exchange deems it necessary to maintain an orderly
market, to meet customer demand or when the
market price of the underlying security moves
substantially from the exercise price or prices of the
series already opened. Any additional strike prices
listed by the Exchange shall be within thirty
percent (30%) above or below the current price of
the underlying security. The Exchange may also
open additional strike prices of Short Term Option
Series that are more than 30% above or below the
current price of the underlying security provided
that demonstrated customer interest exists for such
series, as expressed by institutional, corporate or
individual customers or their brokers (marketmakers trading for their own account shall not be
considered when determining customer interest
under this provision). Commentary .11(d) to Rule
1012 and Rule 1101A(b)(vi)(D).
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Exchange feels that it is essential that
such negative, potentially very costly
impacts on retail investors are
eliminated by modestly expanding the
Program to enable additional classes to
be traded.
With regard to the impact of this
proposal on system capacity, the
Exchange has analyzed its capacity and
represents that it and the Options Price
Reporting Authority (‘‘OPRA’’) have the
necessary systems capacity to handle
the potential additional traffic
associated with trading of an expanded
number of classes in the Program.
The Exchange believes that the STO
Program has provided investors with
greater trading opportunities and
flexibility and the ability to more
closely tailor their investment and risk
management strategies and decisions.
Furthermore, the Exchange has had to
eliminate option classes on numerous
occasions because of the limitation
imposed by the Program. For these
reasons, the Exchange requests an
expansion of the current Program and
the opportunity to provide investors
with additional short term option
classes for investment, trading, and risk
management purposes.
Finally, the Commission has
requested, and the Exchange has agreed
for the purposes of this filing, to submit
one report to the Commission providing
an analysis of the STO Program (the
‘‘Report’’). The Report will cover the
period from the date of effectiveness of
the STO Program through November of
2010, and will describe the experience
of the Exchange with the STO Program
in respect of the options classes
included by the Exchange in such
program.6 The Report will be submitted
on a confidential basis under separate
cover within one week of the filing.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 7 in general, and furthers the
objectives of Section 6(b)(5) of the Act 8
6 The Report would include the following: (1)
Data and written analysis on the open interest and
trading volume in the classes for which Short Term
Option Series were opened; (2) an assessment of the
appropriateness of the option classes selected for
the STO Program; (3) an assessment of the impact
of the STO Program on the capacity of the
Exchange, OPRA, and market data vendors (to the
extent data from market data vendors is available);
(4) any capacity problems or other problems that
arose during the operation of the STO Program and
how the Exchange addressed such problems; (5) any
complaints that the Exchange received during the
operation of the STO Program and how the
Exchange addressed them; and (6) any additional
information that would assist in assessing the
operation of the STO Program.
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00131
Fmt 4703
Sfmt 4703
in particular, in that it is designed 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. The
Exchange believes that expanding the
current STO Program will result in a
continuing benefit to investors by giving
them more flexibility to closely tailor
their investment and hedging decisions
in greater number of securities.
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 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.
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 Exchange consents,
the Commission shall: (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 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–Phlx–2010–183 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
E:\FR\FM\28DEN1.SGM
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Federal Register / Vol. 75, No. 248 / Tuesday, December 28, 2010 / Notices
81691
100 F Street, NE., Washington, DC
20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
sections A, B and C below, of the most
significant aspects of such statements.
All submissions should refer to File
Number SR–Phlx–2010–183. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2010–183 and should be submitted on
or before January 18, 2011.
[Release No. 34–63589; File No. SR–EDGX–
2010–24]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–32623 Filed 12–27–10; 8:45 am]
emcdonald on DSK2BSOYB1PROD with NOTICES
BILLING CODE 8011–01–P
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change to Amend EDGX Rule
11.5
December 21, 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
13, 2010, EDGX Exchange, Inc. (the
‘‘Exchange’’ or the ‘‘EDGX’’) 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 self-regulatory
organization. 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 the Substance
of the Proposed Rule Change
EDGX proposes to amend EDGX Rule
11.5(a)(2) to provide that the system
functionality that cancels any portion of
a market order submitted to the
Exchange that would execute at a price
that is more than $0.50 or 5 percent
worse than last sale at the time the order
initially reaches the Exchange,
whichever is greater, does not apply to
Destination-on-Open orders, as defined
in Rule 11.5(c)(10). The text of the
proposed rule change is available on the
Exchange’s Internet Web site at https://
www.directedge.com, on the
Commission’s Web site at https://
www.sec.gov, 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
1 15
9 17
CFR 200.30–3(a)(12).
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22:37 Dec 27, 2010
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00132
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Sfmt 4703
1. Purpose
As provided in SR–EDGX–2010–14,3
Exchange Rule 11.5(a)(2) protects
market participants from executions at
prices that are significantly worse than
the last sale at the time of order entry
by providing Exchange system
functionality that cancels any portion of
a market order (as defined in Rule
11.5(a)(2)) that would execute at a price
that is 50 cents or 5 percentage points
worse than the consolidated last sale,
whichever is greater. Any portion of a
market order that would otherwise
execute outside of these thresholds is
immediately cancelled back to the
User.4
The Exchange proposes to modify
Rule 11.5(a)(2) to provide that
Destination-on-Open orders, as defined
in Rule 11.5(c)(10),5 are not subject to
these market collars.6 The rationale for
this exception is twofold. First, using a
reference price calculation for market
collar thresholds at the open of trading
is problematic because of the potential
lack of trading activity just prior to the
open and the resulting price dislocation.
Therefore, the reference price for a
market collar on a Destination-on-Open
order could be out of line with the
market at the open of the regular trading
session. In addition, other Exchanges
also address this issue similarly by
excluding market on open orders as
well.7
2. Statutory Basis
The statutory basis for the proposed
rule change is Section 6(b)(5) of the
3 See Securities Exchange Act Release No. 63163
(October 22, 2010), 75 FR 66408 (October 28, 2010)
(SR–EDGX–2010–14).
4 A User is defined in Exchange Rule 1.5(cc) as
‘‘any Member or Sponsored Participant who is
authorized to obtain access to the System pursuant
to Rule 11.3’’.
5 Rule 11.5(c)(10) defines a Destination-on-Open
order, in part, as ‘‘a market or limit order that
instructs the System to route the order to a specified
away trading center to participate in said trading
center’s opening process, without being processed
by the System as described below in Rule
11.9(b)(1).’’
6 The Exchange notes that when orders are routed
to an away trading center, such away trading
centers’ collar rules apply, when applicable,
regardless of the Exchange’s proposed exclusion for
Destination-on-Open orders.
7 See, e.g., Nasdaq Rule 4751(f)(13) which
excludes market on open orders from the definition
of ‘‘collared orders.’’ See also Securities Exchange
Act Release No. 60371 (July 23, 2009), 74 FR 38075
(July 30, 2009) (SR–Nasdaq–2009–070).
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Agencies
[Federal Register Volume 75, Number 248 (Tuesday, December 28, 2010)]
[Notices]
[Pages 81689-81691]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-32623]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63594; File No. SR-Phlx-2010-183]
Self-Regulatory Organizations; Notice of Filing of Proposed Rule
Change by NASDAQ OMX PHLX LLC To Expand Its Short Term Option Program
December 21, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on December 15, 2010, NASDAQ OMX PHLX LLC (``Phlx'' or
``Exchange'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III 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 is filing with the Commission a proposal to expand the
Short Term Option Program (``STO Program'' or ``Program'') \3\ so that
the Exchange may select fifteen option classes on which Short Term
Option Series \4\ may be opened.
---------------------------------------------------------------------------
\3\ Commentary .11 to Rule 1012 and Rule 1101A(b)(vi). See
Securities Exchange Act Release No. 62296 (June 15, 2010), 75 FR
35115 (June 21, 2010) (SR-Phlx-2010-84) (notice of filing and
immediate effectiveness permanently establishing STO Program on the
Exchange). Other exchanges have also established permanent short
term option programs. See Securities Exchange Act Release Nos. 59824
(April 27, 2009), 74 FR 20518 (May 4, 2009) (SR-CBOE-2009-018)
(approval order permanently establishing short term option program);
62444 (July 2, 2010), 75 FR 39595 (July 9, 2010) (SR-ISE-2010-72)
(approval order [sic] permanently establishing short term option
program); 62297 (June 15, 2010), 75 FR 35111 (June 21, 2010) (SR-
NASDAQ-2010-073) (notice of filing and immediate effectiveness
permanently establishing short term option program); 62296 (June 15,
2010), 75 FR 35111 (June 21, 2010) [sic] (SR-Arca-2010-059) (notice
of filing and immediate effectiveness permanently establishing short
term option program); 62296 (June 15, 2010), 75 FR 35111 (June 21,
2010) [sic] (SR-Amex-2010-062) (notice of filing and immediate
effectiveness permanently establishing short term option program);
and 62505 (July 15, 2010), 75 FR 42792 (July 22, 2010) (SR-BX-2010-
047) (approval order [sic] permanently establishing short term
option program).
\4\ Short Term Option Series are series in an option class that
is approved for listing and trading on the Exchange in which the
series is opened for trading on any Thursday or Friday that is a
business day and that expires on the Friday of the next business
week. If a Thursday or Friday is not a business day, the series may
be opened (or shall expire) on the first business day immediately
prior to that Thursday or Friday, respectively. Rules 1000(b)(44),
1000A(b)(16), Commentary .11 to Rule 1012 and Rule 1101A(b)(vi).
---------------------------------------------------------------------------
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.com/NASDAQOMXPHLX/Filings/, at the principal office of the Exchange, at the Commission's
Public Reference Room, and on the Commission's Web site at https://www.sec.gov.
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 Exchange 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 Exchange 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
1. Purpose
The purpose of this proposed rule change is to amend Rule 1012 to
expand the STO Program so that the Exchange may select fifteen option
classes on which Short Term Option Series may be opened.
The STO Program is codified in Commentary .11 to Rule 1012 and Rule
1101A(b)(vi). These sections state that after an option class has been
approved for listing and trading on the Exchange, the Exchange may open
for trading on any Thursday or Friday that is a business day series of
options on no more than five option classes that expire on the Friday
of the following business
[[Page 81690]]
week that is a business day. In addition to the five-option class
limitation, there is also a limitation that no more than twenty series
for each expiration date in those classes that may be opened for
trading.\5\ Furthermore, the strike price of each short term option has
to be fixed with approximately the same number of strike prices being
opened above and below the value of the underlying security at about
the time that the short term options are initially opened for trading
on the Exchange, and with strike prices being within thirty percent
(30%) above or below the closing price of the underlying security from
the preceding day. The Exchange does not propose any changes to these
additional Program limitations. The Exchange proposes only to increase
from five to fifteen the number of option classes that may be opened
pursuant to the Program.
---------------------------------------------------------------------------
\5\ However, if the Exchange opens less than twenty (20) short
term options for a Short Term Option Expiration Date, additional
series may be opened for trading on the Exchange when the Exchange
deems it necessary to maintain an orderly market, to meet customer
demand or when the market price of the underlying security moves
substantially from the exercise price or prices of the series
already opened. Any additional strike prices listed by the Exchange
shall be within thirty percent (30%) above or below the current
price of the underlying security. The Exchange may also open
additional strike prices of Short Term Option Series that are more
than 30% above or below the current price of the underlying security
provided that demonstrated customer interest exists for such series,
as expressed by institutional, corporate or individual customers or
their brokers (market-makers trading for their own account shall not
be considered when determining customer interest under this
provision). Commentary .11(d) to Rule 1012 and Rule 1101A(b)(vi)(D).
---------------------------------------------------------------------------
The principal reason for the proposed expansion is customer demand
for adding, or not removing, short term option classes from the
Program. In order that the Exchange not exceed the five-option class
restriction, each month since the inception of the Program the Exchange
has had to discontinue trading, on the average, more than one short
term option class before it could begin trading other option classes
within the Program. This has negatively impacted investors and traders,
particularly retail public customers, who have on several occasions
requested the Exchange not to remove short term option classes or add
short term option classes.
As an example, a retail investor recently asked the Exchange to
reinstate a short term option class that the Exchange had to remove
from trading because of the five-class option limit within the Program.
The investor told the Exchange that he had used the removed class as a
powerful tool for hedging a market sector, and that various strategies
that the investor put into play were disrupted and eliminated when the
class was removed. The Exchange feels that it is essential that such
negative, potentially very costly impacts on retail investors are
eliminated by modestly expanding the Program to enable additional
classes to be traded.
With regard to the impact of this proposal on system capacity, the
Exchange has analyzed its capacity and represents that it and the
Options Price Reporting Authority (``OPRA'') have the necessary systems
capacity to handle the potential additional traffic associated with
trading of an expanded number of classes in the Program.
The Exchange believes that the STO Program has provided investors
with greater trading opportunities and flexibility and the ability to
more closely tailor their investment and risk management strategies and
decisions. Furthermore, the Exchange has had to eliminate option
classes on numerous occasions because of the limitation imposed by the
Program. For these reasons, the Exchange requests an expansion of the
current Program and the opportunity to provide investors with
additional short term option classes for investment, trading, and risk
management purposes.
Finally, the Commission has requested, and the Exchange has agreed
for the purposes of this filing, to submit one report to the Commission
providing an analysis of the STO Program (the ``Report''). The Report
will cover the period from the date of effectiveness of the STO Program
through November of 2010, and will describe the experience of the
Exchange with the STO Program in respect of the options classes
included by the Exchange in such program.\6\ The Report will be
submitted on a confidential basis under separate cover within one week
of the filing.
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\6\ The Report would include the following: (1) Data and written
analysis on the open interest and trading volume in the classes for
which Short Term Option Series were opened; (2) an assessment of the
appropriateness of the option classes selected for the STO Program;
(3) an assessment of the impact of the STO Program on the capacity
of the Exchange, OPRA, and market data vendors (to the extent data
from market data vendors is available); (4) any capacity problems or
other problems that arose during the operation of the STO Program
and how the Exchange addressed such problems; (5) any complaints
that the Exchange received during the operation of the STO Program
and how the Exchange addressed them; and (6) any additional
information that would assist in assessing the operation of the STO
Program.
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \7\ in general, and furthers the objectives of Section
6(b)(5) of the Act \8\ in particular, in that it is designed 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.
The Exchange believes that expanding the current STO Program will
result in a continuing benefit to investors by giving them more
flexibility to closely tailor their investment and hedging decisions in
greater number of securities.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
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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 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.
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 Exchange consents, the Commission shall: (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 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-Phlx-2010-183 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary,
[[Page 81691]]
Securities and Exchange Commission, 100 F Street, NE., Washington, DC
20549-1090.
All submissions should refer to File Number SR-Phlx-2010-183. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for Web site
viewing and printing in the Commission's Public Reference Room, 100 F
Street, NE., Washington, DC 20549, on official business days between
the hours of 10 a.m. and 3 p.m. Copies of the filing also will be
available for inspection and copying at the principal office of the
Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
Phlx-2010-183 and should be submitted on or before January 18, 2011.
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\9\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
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pursuant to delegated authority.\9\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-32623 Filed 12-27-10; 8:45 am]
BILLING CODE 8011-01-P