Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Establish a $5 Strike Price Program on the Boston Options Exchange Facility, 2730-2732 [2011-772]
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2730
Federal Register / Vol. 76, No. 10 / Friday, January 14, 2011 / 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–BYX–2011–001 on the
subject line.
Paper Comments
mstockstill on DSKH9S0YB1PROD with NOTICES
• 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. 34–63687; File No. SR–BX–
2011–002]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Establish a
$5 Strike Price Program on the Boston
Options Exchange Facility
January 10, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
All submissions should refer to File
notice is hereby given that, on January
Number SR–BYX–2011–001. This file
10, 2011, NASDAQ OMX BX, Inc. (the
number should be included on the
‘‘Exchange’’) filed with the Securities
subject line if e-mail is used. To help the and Exchange Commission (the
Commission process and review your
‘‘Commission’’) the proposed rule
comments more efficiently, please use
change as described in Items I and II
only one method. The Commission will below, which Items have been prepared
post all comments on the Commission’s by the Exchange. The Exchange filed the
Internet Web site (https://www.sec.gov/
proposed rule change pursuant to
rules/sro/shtml). Copies of the
Section 19(b)(3)(A) of the Act 3 and Rule
submission, all subsequent
19b–4(f)(6) thereunder,4 which renders
amendments, all written statements
the proposal effective upon filing with
with respect to the proposed rule
the Commission. The Commission is
change that are filed with the
publishing this notice to solicit
Commission, and all written
comments on the proposed rule change
communications relating to the
from interested persons.
proposed rule change between the
Commission and any person, other than I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
those that may be withheld from the
the Proposed Rule Change
public in accordance with the
provisions of 5 U.S.C. 552, will be
The Exchange proposes to amend
available for Web site viewing and
Chapter IV, Section 6 (Series of Options
printing in the Commission’s Public
Contracts Open for Trading) of the Rules
Reference Room, 100 F Street, NE.,
of the Boston Options Exchange Group,
Washington, DC 20549, on official
LLC (‘‘BOX’’) to allow BOX to list and
business days between the hours of 10
trade series in intervals of $5 or greater
a.m. and 3 p.m. Copies of such filing
will also be available for inspection and where the strike price is more than $200
in up to five (5) option classes on
copying at the principal office of the
individual stocks (‘‘$5 Strike Price
Exchange. All comments received will
Program’’), and to clarify that BOX may
be posted without change; the
list option classes designated by other
Commission does not edit personal
securities exchanges that employ a
identifying information from
similar $5 Strike Price Program under
submissions. You should submit only
their respective rules. The text of the
information that you wish to make
proposed rule change is available from
available publicly. All submissions
should refer to File No. SR–BYX–2011– the principal office of the Exchange, on
the Commission’s Web site at https://
001 and should be submitted on or
www.sec.gov, at the Commission’s
before February 4, 2011.
Public Reference Room, and also on the
For the Commission, by the Division of
Exchange’s Internet Web site at https://
Trading and Markets, pursuant to delegated
nasdaqomxbx.cchwallstreet.com/
authority.10
NASDAQOMXBX/Filings/.
Elizabeth M. Murphy,
Secretary.
10 17
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
2 17
CFR 200.30–3(a)(12).
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposed rule
change is to modify Chapter IV, Section
6(d) of the BOX Rules to allow BOX to
list and trade options series in intervals
of $5 or greater where the strike price is
more than $200 in up to five (5) option
classes on individual stocks (‘‘$5 Strike
Price Program’’) to provide investors and
traders additional opportunities and
strategies to hedge high priced
securities. Additionally, this proposed
rule change will clarify that BOX may
list series on any other option classes if
those classes are specifically designated
by other securities exchanges that
employ a similar $5 Strike Price
Program under their respective rules.
Similar reciprocity currently is
permitted with BOX’s $1 Strike
Program, $.50 Strike Program and $2.50
Strike Program.5
Currently, Chapter IV, Section 6(d)(iii)
of the BOX Rules permits strike price
intervals of $10 or greater where the
strike price is greater than $200.6 The
Exchange is proposing to add the
proposed $5 Strike Price Program as an
exception to the $10 or greater program
language in Chapter IV, Section 6. The
proposal would allow BOX to list series
in intervals of $5 or greater where the
strike price is more than $200 in up to
five (5) option classes on individual
stocks. The Exchange specifically
proposes to create a new sub-section
(d)(v) to Chapter IV, Section 6 which
would state, ‘‘BOX may list series in
intervals of $5 or greater where the
strike price is more than $200 in up to
5 See Supplementary Material .02, .03, and .06 to
Chapter IV, Section 6 of the BOX Rules.
6 Chapter IV, Section 6(d) of the BOX Rules also
permits strike price intervals of $5.00 or greater
where the strike price is greater than $25.00 but less
than $200; and $2.50 or greater where the strike
price is $25.00 or less.
[FR Doc. 2011–664 Filed 1–13–11; 8:45 am]
BILLING CODE 8011–01–P
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.
Sfmt 4703
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Federal Register / Vol. 76, No. 10 / Friday, January 14, 2011 / Notices
five (5) option classes on individual
stocks. BOX may list $5 strike prices on
any other option classes if those classes
are specifically designated by other
securities exchanges that employ a
similar $5 Strike Price Program under
their respective rules.’’ BOX believes the
$5 Strike Price Program would offer
investors a greater selection of strike
prices at a lower cost. For example, if an
investor wanted to purchase an option
with an expiration of approximately one
month, a $5 strike interval could offer
a wider choice of strike prices, which
may result in reduced outlays in order
to purchase the option. By way of
illustration, using Google, Inc. (‘‘GOOG’’)
as an example, if GOOG would trade at
$610 7 with approximately one month
remaining until expiration, the front
month (one month remaining) at-themoney call option (the 610 strike)
would trade at approximately $17.50
and the next highest available strike (the
620 strike) would trade at
approximately $13.00. By offering a 615
strike an investor would be able to trade
a GOOG front month call option at
approximately $15.25, thus providing
an additional choice at a different price
point.
Similarly, if an investor wanted to
hedge exposure to an underlying stock
position by selling call options, the
investor may choose an option term
with two months remaining until
expiration. An additional $5 strike
interval could offer additional and
varying yields to the investor. For
example if Apple, Inc. (‘‘AAPL’’) would
trade at $310 8 with approximately two
months remaining until expiration, the
second month (two months remaining)
at-the-money call option (the 310 strike)
would trade at approximately $14.50
and the next highest available strike (the
320) strike would trade at $9.90. The
310 strike would yield a return of 4.67%
and the 320 strike would yield a return
of 3.20%. If the 315 strike were
available, that series would be priced at
approximately $12.20 (a yield of 3.93%)
and would minimize the risk of having
the underlying stock called away at
expiration.
With regard to the impact of this
proposal on system capacity, BOX has
analyzed its capacity and represents that
it and the Options Price Reporting
Authority have the necessary systems
capacity to handle the potential
7 The prices listed in this example are
assumptions and not based on actual prices. The
assumptions are made for illustrative purposes only
using the stock price as a hypothetical.
8 The prices listed in this example are
assumptions and not based on actual prices. The
assumptions are made for illustrative purposes only
using the stock price as a hypothetical.
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additional traffic associated with the
listing and trading of classes on
individual stocks $5 Strike Price
Program.
The proposed $5 Strike Price Program
would provide investors increased
opportunities to improve returns and
manage risk in the trading of equity
options that overlie high priced stocks.
In addition, the proposed $5 Strike Price
Program would allow investors to
establish equity options positions that
are better tailored to meet their
investment, trading and risk
management requirements. Finally, the
Exchange proposes to clarify that the
options in the $5 Strike Price Program
may be listed and traded in series that
are listed by BOX or other securities
exchanges that employ a similar $5
Strike Price Program, pursuant to the
rules of the other securities exchanges.
Similar reciprocity currently is
permitted with BOX’s $1 Strike
Program, $.50 Strike Program and $2.50
Strike Program.9
believe that the additional price points
will result in fractured liquidity.
Finally, the Exchange believes that
clarifying that BOX may list and trade
options in series that are listed by BOX
or other securities exchanges that
employ a similar $5 Strike Price
Program will provide its Options
Participants greater clarity on the types
of options that may be listed by BOX.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 10 in general, and furthers the
objectives of Section 6(b)(5) of the Act 11
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 the $5 Strike Price
Program proposal would provide the
investing public and other market
participants increased opportunities
because a $5 series in high priced stocks
would provide market participants
additional opportunities to hedge high
priced securities. This would allow
investors to better manage their risk
exposure. Moreover, the Exchange
believes the proposed $5 Strike Price
Program would benefit investors by
giving them more flexibility to closely
tailor their investment decisions in a
greater number of securities. While the
$5 Strike Price Program will generate
additional quote traffic, BOX does not
believe that this increased traffic will
become unmanageable since the
proposal is limited to a fixed number of
classes. Further, BOX does not believe
that the proposal will result in a
material proliferation of additional
series because it is limited to a fixed
number of classes and BOX does not
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
9 See Supplementary Material .02, .03, and .06 to
Chapter IV, Section 6 of the BOX Rules.
10 15 U.S.C. 78f(b).
11 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
The Exchange has neither solicited
nor received comments on the proposed
rule change.
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not become operative for 30
days from the date on which it was
filed, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 12 and Rule 19b–
4(f)(6) thereunder.13
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiver of the operative delay is
consistent with the protection of
investors and the public interest
because the $5 Strike Price Program is
substantially similar to that of another
exchange that is already effective and
operative.14 Therefore, the Commission
12 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Commission
has waived the five-day prefiling requirement in
this case.
14 See Securities Exchange Act Release No. 63654
(January 6, 2011) (SR–Phlx–2010–158) (order
approving establishment of a $5 Strike Price
Program). See also Securities Exchange Act Release
No. 63658 (January 6, 2011) (SR–Phlx–2011–02)
(notice of filing and immediate effectiveness of
reciprocity provision related to the $5 Strike Price
Program).
13 17
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Federal Register / Vol. 76, No. 10 / Friday, January 14, 2011 / Notices
designates the proposal operative upon
filing.15
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–BX–
2011–002 and should be submitted on
or before February 4, 2011.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Elizabeth M. Murphy,
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–BX–2011–002 on the
subject line.
mstockstill on DSKH9S0YB1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–BX–2011–002. 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
15 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).
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BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63685; File No. SR–
NASDAQ–2010–074]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Designation of Longer Period for
Commission Action on Proceedings To
Determine Whether To Disapprove
Proposed Rule Change, as Modified by
Amendment No. 1, To Adopt Rule
4753(c) as a Six Month Pilot in 100
NASDAQ-Listed Securities
January 10, 2011.
I. Introduction
On June 18, 2010, The NASDAQ
Stock Market LLC (‘‘Nasdaq’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
implement, on a six-month pilot basis,
a volatility-based trading pause in 100
Nasdaq-listed securities (‘‘Volatility
Guard’’). On June 25, 2010, Nasdaq filed
Amendment No. 1 to the proposed rule
change. The proposed rule change, as
amended, was published for comment
in the Federal Register on July 15,
2010.3 The Commission received four
comment letters on the proposal.4
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 62468
(July 7, 2010), 75 FR 41258.
4 See Letter from Joe Ratterman, Chairman and
Chief Executive Officer, BATS Global Markets, Inc.,
to Hon. Mary Schapiro, Chairman, Commission,
dated July 1, 2010 (‘‘BATS Letter’’); Letter from Jose
Marques, Managing Director, Deutsche Bank
Securities Inc., to Elizabeth M. Murphy, Secretary,
Commission, dated July 21, 2010 (‘‘Deutsche Bank
Letter’’); Letter from Janet M. Kissane, Senior Vice
President, Legal and Corporate Secretary, NYSE
1 15
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
Nasdaq responded to these comments
on August 12, 2010.5 The Commission
subsequently extended the time period
in which to either approve the proposed
rule change, or to institute proceedings
to determine whether to disapprove the
proposed rule change, to October 13,
2010.6 On October 13, 2010, the
Commission issued an order instituting
disapproval proceedings.7 The
Commission thereafter received one
comment letter, which requested that
the proposed rule change be
disapproved.8
Section 19(b)(2) of the Act 9 provides
that, after initiating dispproval
proceedings, the Commission shall issue
an order approving or disapproving the
proposed rule change not later than 180
days after the date of publication of
notice of the filing of the proposed rule
change. The Commission may extend
the period for issuing an order
approving or disapproving the proposed
rule change, however, by not more than
60 days if the Commission determines
that a longer period is appropriate and
publishes the reasons for such
determination. The proposed rule
change was published for notice and
comment in the Federal Register on July
15, 2010. January 11, 2011 is 180 days
from that date, and March 12, 2011, is
an additional 60 days from that date.
The Commission finds it appropriate
to designate a longer period within
which to issue an order approving or
disapproving the proposed rule change
so that it has sufficient time to consider
this proposed rule change and the issues
raised in the comment letters that have
been submitted in connection with this
filing. Specifically, the Commission
believes the proposal raises issues as to
whether the Volatility Guard, by halting
trading on Nasdaq when the price of a
security moves quickly over a short
period of time, will exacerbate the
volatility of trading in that security on
the other exchanges and over-thecounter trading centers that remain
open. In addition, because the
thresholds for triggering the Volatility
Euronext, to Elizabeth Murphy, Secretary,
Commission, dated August 3, 2010 (‘‘NYSE Letter’’);
Letter from Ann L. Vlcek, Managing Director and
Associate General Counsel, Securities Industry and
Financial Markets Association, to Elizabeth M.
Murphy, Secretary, Commission, dated June 25,
2010 (‘‘SIFMA Letter’’).
5 See Letter from T. Sean Bennett, Assistant
General Counsel, Nasdaq, to Elizabeth M. Murphy,
Secretary, Commission (‘‘Nasdaq response’’).
6 See Securities Exchange Act Release No. 62740
(August 18, 2010), 75 FR 52049 (August 24, 2010).
7 See Securities Exchange Act Release No. 63098,
75 FR 64384 (October 19, 2010).
8 See Letter from Timothy Quast, Managing
Director, ModernIR, to Elizabeth M. Murphy,
Secretary, Commission, dated November 11, 2010.
9 15 U.S.C. 78s(b)(2).
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Agencies
[Federal Register Volume 76, Number 10 (Friday, January 14, 2011)]
[Notices]
[Pages 2730-2732]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-772]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63687; File No. SR-BX-2011-002]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Establish
a $5 Strike Price Program on the Boston Options Exchange Facility
January 10, 2011.
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 January 10, 2011, NASDAQ OMX BX, Inc. (the ``Exchange'') filed
with the Securities and Exchange Commission (the ``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared by the Exchange. The Exchange filed the proposed
rule change pursuant to Section 19(b)(3)(A) of the Act \3\ and Rule
19b-4(f)(6) thereunder,\4\ which renders the proposal effective upon
filing with the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Chapter IV, Section 6 (Series of
Options Contracts Open for Trading) of the Rules of the Boston Options
Exchange Group, LLC (``BOX'') to allow BOX to list and trade series in
intervals of $5 or greater where the strike price is more than $200 in
up to five (5) option classes on individual stocks (``$5 Strike Price
Program''), and to clarify that BOX may list option classes designated
by other securities exchanges that employ a similar $5 Strike Price
Program under their respective rules. The text of the proposed rule
change is available from the principal office of the Exchange, on the
Commission's Web site at https://www.sec.gov, at the Commission's Public
Reference Room, and also on the Exchange's Internet Web site at https://nasdaqomxbx.cchwallstreet.com/NASDAQOMXBX/Filings/.
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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to modify Chapter IV,
Section 6(d) of the BOX Rules to allow BOX to list and trade options
series in intervals of $5 or greater where the strike price is more
than $200 in up to five (5) option classes on individual stocks (``$5
Strike Price Program'') to provide investors and traders additional
opportunities and strategies to hedge high priced securities.
Additionally, this proposed rule change will clarify that BOX may list
series on any other option classes if those classes are specifically
designated by other securities exchanges that employ a similar $5
Strike Price Program under their respective rules. Similar reciprocity
currently is permitted with BOX's $1 Strike Program, $.50 Strike
Program and $2.50 Strike Program.\5\
---------------------------------------------------------------------------
\5\ See Supplementary Material .02, .03, and .06 to Chapter IV,
Section 6 of the BOX Rules.
---------------------------------------------------------------------------
Currently, Chapter IV, Section 6(d)(iii) of the BOX Rules permits
strike price intervals of $10 or greater where the strike price is
greater than $200.\6\ The Exchange is proposing to add the proposed $5
Strike Price Program as an exception to the $10 or greater program
language in Chapter IV, Section 6. The proposal would allow BOX to list
series in intervals of $5 or greater where the strike price is more
than $200 in up to five (5) option classes on individual stocks. The
Exchange specifically proposes to create a new sub-section (d)(v) to
Chapter IV, Section 6 which would state, ``BOX may list series in
intervals of $5 or greater where the strike price is more than $200 in
up to
[[Page 2731]]
five (5) option classes on individual stocks. BOX may list $5 strike
prices on any other option classes if those classes are specifically
designated by other securities exchanges that employ a similar $5
Strike Price Program under their respective rules.'' BOX believes the
$5 Strike Price Program would offer investors a greater selection of
strike prices at a lower cost. For example, if an investor wanted to
purchase an option with an expiration of approximately one month, a $5
strike interval could offer a wider choice of strike prices, which may
result in reduced outlays in order to purchase the option. By way of
illustration, using Google, Inc. (``GOOG'') as an example, if GOOG
would trade at $610 \7\ with approximately one month remaining until
expiration, the front month (one month remaining) at-the-money call
option (the 610 strike) would trade at approximately $17.50 and the
next highest available strike (the 620 strike) would trade at
approximately $13.00. By offering a 615 strike an investor would be
able to trade a GOOG front month call option at approximately $15.25,
thus providing an additional choice at a different price point.
---------------------------------------------------------------------------
\6\ Chapter IV, Section 6(d) of the BOX Rules also permits
strike price intervals of $5.00 or greater where the strike price is
greater than $25.00 but less than $200; and $2.50 or greater where
the strike price is $25.00 or less.
\7\ The prices listed in this example are assumptions and not
based on actual prices. The assumptions are made for illustrative
purposes only using the stock price as a hypothetical.
---------------------------------------------------------------------------
Similarly, if an investor wanted to hedge exposure to an underlying
stock position by selling call options, the investor may choose an
option term with two months remaining until expiration. An additional
$5 strike interval could offer additional and varying yields to the
investor. For example if Apple, Inc. (``AAPL'') would trade at $310 \8\
with approximately two months remaining until expiration, the second
month (two months remaining) at-the-money call option (the 310 strike)
would trade at approximately $14.50 and the next highest available
strike (the 320) strike would trade at $9.90. The 310 strike would
yield a return of 4.67% and the 320 strike would yield a return of
3.20%. If the 315 strike were available, that series would be priced at
approximately $12.20 (a yield of 3.93%) and would minimize the risk of
having the underlying stock called away at expiration.
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\8\ The prices listed in this example are assumptions and not
based on actual prices. The assumptions are made for illustrative
purposes only using the stock price as a hypothetical.
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With regard to the impact of this proposal on system capacity, BOX
has analyzed its capacity and represents that it and the Options Price
Reporting Authority have the necessary systems capacity to handle the
potential additional traffic associated with the listing and trading of
classes on individual stocks $5 Strike Price Program.
The proposed $5 Strike Price Program would provide investors
increased opportunities to improve returns and manage risk in the
trading of equity options that overlie high priced stocks. In addition,
the proposed $5 Strike Price Program would allow investors to establish
equity options positions that are better tailored to meet their
investment, trading and risk management requirements. Finally, the
Exchange proposes to clarify that the options in the $5 Strike Price
Program may be listed and traded in series that are listed by BOX or
other securities exchanges that employ a similar $5 Strike Price
Program, pursuant to the rules of the other securities exchanges.
Similar reciprocity currently is permitted with BOX's $1 Strike
Program, $.50 Strike Program and $2.50 Strike Program.\9\
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\9\ See Supplementary Material .02, .03, and .06 to Chapter IV,
Section 6 of the BOX Rules.
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \10\ in general, and furthers the objectives of Section
6(b)(5) of the Act \11\ 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 the $5 Strike Price Program proposal
would provide the investing public and other market participants
increased opportunities because a $5 series in high priced stocks would
provide market participants additional opportunities to hedge high
priced securities. This would allow investors to better manage their
risk exposure. Moreover, the Exchange believes the proposed $5 Strike
Price Program would benefit investors by giving them more flexibility
to closely tailor their investment decisions in a greater number of
securities. While the $5 Strike Price Program will generate additional
quote traffic, BOX does not believe that this increased traffic will
become unmanageable since the proposal is limited to a fixed number of
classes. Further, BOX does not believe that the proposal will result in
a material proliferation of additional series because it is limited to
a fixed number of classes and BOX does not believe that the additional
price points will result in fractured liquidity. Finally, the Exchange
believes that clarifying that BOX may list and trade options in series
that are listed by BOX or other securities exchanges that employ a
similar $5 Strike Price Program will provide its Options Participants
greater clarity on the types of options that may be listed by BOX.
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\10\ 15 U.S.C. 78f(b).
\11\ 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
The Exchange has neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not significantly
affect the protection of investors or the public interest, does not
impose any significant burden on competition, and, by its terms, does
not become operative for 30 days from the date on which it was filed,
or such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \12\ and Rule 19b-
4(f)(6) thereunder.\13\
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Commission has waived the five-day prefiling requirement in this
case.
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The Exchange has requested that the Commission waive the 30-day
operative delay. The Commission believes that waiver of the operative
delay is consistent with the protection of investors and the public
interest because the $5 Strike Price Program is substantially similar
to that of another exchange that is already effective and
operative.\14\ Therefore, the Commission
[[Page 2732]]
designates the proposal operative upon filing.\15\
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\14\ See Securities Exchange Act Release No. 63654 (January 6,
2011) (SR-Phlx-2010-158) (order approving establishment of a $5
Strike Price Program). See also Securities Exchange Act Release No.
63658 (January 6, 2011) (SR-Phlx-2011-02) (notice of filing and
immediate effectiveness of reciprocity provision related to the $5
Strike Price Program).
\15\ 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).
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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 rule-comments@sec.gov. Please include
File Number SR-BX-2011-002 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-BX-2011-002. 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-BX-2011-002 and should be
submitted on or before February 4, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-772 Filed 1-13-11; 8:45 am]
BILLING CODE 8011-01-P