Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Regarding the Listing of Option Series With $1 Strike Prices, 5644-5646 [2011-2119]
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Federal Register / Vol. 76, No. 21 / Tuesday, February 1, 2011 / Notices
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 the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–ISE–
2011–06 and should be submitted on or
before February 22, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–2118 Filed 1–31–11; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63772; File No. SR–CBOE–
2011–006]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Regarding the Listing of
Option Series With $1 Strike Prices
srobinson on DSKHWCL6B1PROD with NOTICES
January 25, 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
12, 2011, the Chicago Board Options
Exchange, Incorporated (‘‘CBOE’’or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘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
proposal as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A)(iii) of the Act 3 and
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
1 15
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CBOE proposes to amend its rules
regarding the listing of $1 strike prices.
The text of the rule proposal is available
on the Exchange’s Web site (https://
www.cboe.org/legal), at the Exchange’s
principal office, 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 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
BILLING CODE 8011–01–P
11 17
Rule 19b–4(f)(6) thereunder.4 The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
1. Purpose
The Exchange proposes to amend
Interpretation and Policy .01 to Rule 5.5
to improve the operation of the $1 Strike
Program.
Currently, the $1 Strike Program only
allows the listing of new $1 strikes
within $5 of the previous day’s closing
price. In certain circumstances this has
led to situations where there are no atthe-money $1 strikes for a day, despite
significant demand. For instance, on
November 15, 2010, the underlying
shares of Isilon Systems Inc. opened at
$33.83. It had closed the previous
trading day at $26.29. Options were
available in $1 intervals up to $31, but
because of the restriction to only listing
within $5 of the previous close, the
following strikes were not permitted to
be added during the day: $32, $33, $34,
$36, $37 and $38.
The Exchange proposes that $1
interval strike prices be allowed to be
added immediately within $5 of the
official opening price in the primary
listing market. Thus, on any day, $1
Strike Program strikes may be added
within $5 of either the opening price or
the previous day’s closing price. On
4 17
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CFR 240.19b–4(f)(6).
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occasion, the price movement in the
underlying security has been so great
that listing within $5 of either the
previous day’s closing price or the day’s
opening price will leave a gap in the
continuity of strike prices. For instance,
if an issue closes at $14 one day, and the
next day opens above $27, the $21 and
$22 strikes will be more than $5 from
either benchmark. The Exchange
proposes that any such discontinuity be
avoided by allowing the listing of all $1
Strike Program strikes between the
closing price and the opening price.
Additionally, issues that are in the $1
Strike Program may currently have
$2.50 interval strike prices added that
are more than $5 from the underlying
price or are more than a nine months to
expiration (long-term options series). In
such cases, the listing of a $2.50 interval
strike may lead to discontinuities in
strike prices and also a lack of parallel
strikes in different expiration months of
the same issue. For instance, under the
current rules, the Exchange may list a
$12.50 strike in a $1 Strike Program
issue where the underlying price is $24.
This allowance was provided to avoid
too large of an interval between the
standard strike prices of $10 and $15.
The unintended consequence, however,
is that if the underlying price should
decline to $16, the Exchange would not
be able to list a $12 or $13 strike. If the
underlying stayed near this level at
expiration, a new expiration month
would have the $12 and $13 strike but
not the $12.50, leading to a disparity in
strike intervals in different months of
the same option class. This has also led
to investor confusion, as they regularly
request the addition of inappropriate
strikes so as to roll a position from one
month to another at the same strike
level.
To avoid this problem, the Exchange
may not list series with $2.50 intervals
(e.g., $12.50, $17.50) below $50 under
Interpretation and Policy .05 of Rule 5.5
($2.50 Strike Price Program) for any
issue included within the $1 Strike
Program, including long term option
series. At each standard $5 increment
strike more than $5 from the price of the
underlying security, the Exchange
proposes to list the strike $2 above the
standard strike for each interval above
the price of the underlying security, and
$2 below the standard strike, for each
interval below the price of the
underlying security, provided it meets
the Options Listing Procedures Plan
(‘‘OLPP’’) Provisions in Rule 5.5A.5 For
5 Rule 5.5A codifies the limitation on strike price
ranges outlined in the OLPP, which, except in
limited circumstances, prohibits options series with
an exercise price more than 100% above or below
E:\FR\FM\01FEN1.SGM
01FEN1
Federal Register / Vol. 76, No. 21 / Tuesday, February 1, 2011 / Notices
instance, if the underlying security was
trading at $19, the Exchange could list,
for each month, the following strikes:
$3, $5, $8, $10, $13, $14, $15, $16, $17,
$18, $19, $20, $21, $22, $23, $24, $25,
$27, $30, $32, $35, and $37.
Instead of $2.50 strikes for long-term
options, the Exchange proposes to list
one long-term $1 Strike option series
strike in the interval between each
standard $5 strike, with the $1 Strike
being $2 above the standard strike price
for each interval above the price of the
underlying security, and $2 below the
standard strike price, for each interval
below the price of the underlying
security. In addition, the Exchange may
list the long-term $1 strike which is $2
above the standard strike just below the
underlying price at the time of listing,
and may add additional long term
options series strikes as the price of the
underlying security moves, consistent
with the OLPP. For instance, if the
underlying is trading at $21.25, longterm strikes could be listed at $15, $18,
$20, $22, $25, $27, and $30. If the
underlying subsequently moved to $22,
the $32 strike could be added. If the
underlying moved to $19.75, the $13,
$10, $8, and $5 strikes could be added.
The Exchange also proposes that
additional long-term option strikes may
not be listed within $1 of an existing
strike until less than nine months to
expiration.
Finally, the Exchange represents that
it has the necessary systems capacity to
support the small increase in new
options series that will result from the
proposed changes to the $1 Strike
Program.
srobinson on DSKHWCL6B1PROD with NOTICES
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act 6
and the rules and regulations
thereunder and, in particular, the
requirements of Section 6(b) of the Act.7
Specifically, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 8 requirements that
the rules of an exchange be designed to
promote just and equitable principles of
trade, to prevent fraudulent and
manipulative acts, to remove
impediments to and to perfect the
mechanism for a free and open market
and a national market system, and, in
general, to protect investors and the
the price of the underlying security if that price is
$20 or less. If the price of the underlying security
is greater than $20, the Exchange shall not list new
options series with an exercise price more than
50% above or below the price of the underlying
security.
6 15 U.S.C. 78s(b)(1).
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(5).
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15:05 Jan 31, 2011
Jkt 223001
public interest. In particular, the
proposed rule change seeks to reduce
investor confusion and address issues
that have arisen in the operation of the
$1 Strike Program by providing a
consistent application of strike price
intervals for issues in the $1 Strike
Program.
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
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 9 and Rule 19b–
4(f)(6) thereunder.10
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 proposal is substantially
similar to that of another exchange that
has been approved by the
Commission.11 Therefore, the
Commission designates the proposal
operative upon filing.12
9 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 Exchange
has satisfied this requirement.
11 See Securities Exchange Act Release No. 63773
(January 25, 2011) (SR–NYSEAmex–2010–109). See
also Securities Exchange Act Release No. 63770
(January 25, 2011) (SR–NYSEArca–2010–106).
12 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).
10 17
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5645
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–CBOE–2011–006 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–CBOE–2011–006. 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
E:\FR\FM\01FEN1.SGM
01FEN1
5646
Federal Register / Vol. 76, No. 21 / Tuesday, February 1, 2011 / Notices
available publicly. All submissions
should refer to File Number SR–CBOE–
2011–006 and should be submitted on
or before February 22, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–2119 Filed 1–31–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63773; File No. SR–
NYSEAmex–2010–109]
Self-Regulatory Organizations; NYSE
Amex LLC; Order Granting Approval of
Proposed Rule Change Regarding the
Listing of Options Series With $1
Strike Prices
January 25, 2011.
I. Introduction
On November 24, 2010, NYSE Amex
LLC (‘‘NYSE Amex’’ or ‘‘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 allow the Exchange to modify
the operation of the $1 Strike Price
Program. The proposed rule change was
published for comment in the Federal
Register on December 14, 2010.3 The
Commission received no comment
letters on the proposal. This order
approves the proposed rule change.
srobinson on DSKHWCL6B1PROD with NOTICES
II. Description of the Proposal
NYSE Amex has proposed to amend
Rule 903 Commentary .06 to modify the
operation of the $1 Strike Price Program.
Currently, the $1 Strike Price Program
allows the listing of new series with
strikes at $1 intervals only if such series
have strike prices within $5 of the
previous day’s closing price in the
primary listing market.4 The proposal
would allow the Exchange also to: (a)
List new series with $1 interval strike
prices within $5 of the official opening
price in the primary listing market, and
(b) add $1 interval strike prices between
the closing price and the opening price,
regardless of whether such strikes are
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Securities Exchange Act Release No. 63463
(December 8, 2010), 75 FR 77923 (‘‘Notice’’).
4 Rule 903 Commentary .06(b).
1 15
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Jkt 223001
within $5 of the previous day’s closing
price or the day’s opening price.
In support of allowing the listing of $1
interval strike between the closing and
opening prices, the Exchange stated
that, on occasion, the price movement
in an underlying security has been so
great that listing series with strikes
within $5 of the previous day’s closing
price and the day’s opening price would
leave a gap in the continuity of strike
prices. Thus, if an issue closes at $14
one day, and the next day opens above
$27, the $21 and $22 strikes would be
more than $5 from either benchmark.
The Exchange proposed that any such
discontinuity be avoided by allowing
the listing of options on all $1 interval
strike prices that fall between the
previous day’s closing price and the
opening price.
The Exchange also has proposed to
prohibit the listing of $2.50 interval
strikes below $50 in all classes chosen
for the $1 Strike Price Program, and in
all long-term option series. According to
the Exchange, this change is designed to
eliminate discontinuities in strike prices
and a lack of parallel strikes in different
expiration months of the same issue.
Currently, Exchange rules provide that
the Exchange may not list series within
$1 strike price intervals within $0.50 of
an existing strike price in the same
class, unless the class in question has
been selected to participate in the $0.50
Strike Program.5 In addition, Exchange
rules currently stipulate that the
Exchange may not list series with $1
strike price intervals for any long-term
options (i.e., options having greater than
nine months to expiration) under the $1
Strike Price Program.6
However, as the Exchange noted in its
proposal, due to the prohibition on $1
strike price intervals within $0.50 of an
existing strike price, the existence of
series with $2.50 interval strikes for
classes selected for the $1 Strike Price
Program could lead to discontinuities in
strike prices and a lack of parallel
strikes in different expiration months of
the same issue. For example, if a $12.50
strike series was open in a class selected
for the $1 Strike Price Program, the
Exchange would not be able to list series
with a $12 or $13 strike, potentially
resulting in sequence of strike prices at
5 See
id.
id. The standard strike interval for LongTerm Equity Option Series (LEAPs) is $2.50 where
the strike price is $25 or less. See Rule 903
Commentary .05. However, under a separate
provision of the rules, the Exchange may list series
with $1 strike prices up to $5 in LEAPS in up to
200 option classes on individual stocks, provided
the $1 intervals are not within $0.50 of an existing
series with a $2.50 strike price. See Rule 903
Commentary .06(e). This provision would not
change under the current proposal.
irregular intervals (i.e., $10, $11, $12.50,
$14, and $15).
To replace these now-forbidden $2.50
interval strikes, the Exchange proposes
to allow the listing of one additional
series within each natural $5 interval, as
follows. The Exchange proposed to
permit the listing of a series with a
strike $2 above the $5-interval strike for
each such $5-interval strike above the
price of the underlying security at the
time of listing. Conversely, the
Exchange’s proposal would permit the
listing of a series with a strike $2 below
the $5-interval strike for each such $5interval strike below the price of the
underlying security at the time of
listing. For example, if the underlying
security was trading at $19, the
Exchange could list a $27 strike between
the $25 and the $30 strikes, and a $32
strike between the $30 and $35 strikes;
as well as a $13 strike between the $10
and $15 strikes, and an $8 strike
between the $10 and $15 strikes. The
Exchange also notes that each such
additional series may be listed only if
such listing is consistent with the
Options Listing Procedures Plan
(‘‘OLPP’’) Provisions in Rule 903A.7 The
foregoing provisions would apply to all
classes selected for the $1 Strike Price
Program, both with respect to standard
and long-term options. In addition,
since series with $1-interval strikes are
not permitted for most long-term
options, the proposal would allow the
Exchange to list the long-term strike that
is $2 above the $5-interval just below
the underlying price at the time of
listing. For example, if the underlying
security is trading at $21.25, this
provision would allow the Exchange to
add a $22 strike ($2 above the $20
strike) for the long-term option series.
In support of its proposal, the
Exchange stated that the proposed rule
change seeks to reduce investor
confusion resulting from discontinuous
strike prices that has arisen in the
operation of the $1 Strike Price Program,
by providing a consistent application of
strike price intervals for issues in the $1
Strike Price Program.
The Exchange further represented that
it has the necessary systems capacity to
support the potential increase in new
options series that will result from the
proposed changes to the $1 Strike Price
Program.
6 See
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7 Rule 903A codifies the limitation on strike price
ranges outlined in the OLPP, which, except in
limited circumstances, prohibits options series with
an exercise price more than 100% above or below
the price of the underlying security if that price is
$20 or less. If the price of the underlying security
is greater than $20, an exchange may not list new
options series with an exercise price more than
50% above or below the price of the underlying
security.
E:\FR\FM\01FEN1.SGM
01FEN1
Agencies
[Federal Register Volume 76, Number 21 (Tuesday, February 1, 2011)]
[Notices]
[Pages 5644-5646]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-2119]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63772; File No. SR-CBOE-2011-006]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change Regarding the Listing of Option Series With $1 Strike
Prices
January 25, 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 12, 2011, the Chicago Board Options Exchange,
Incorporated (``CBOE''or the ``Exchange'') filed with the Securities
and Exchange Commission (``SEC'' or ``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 proposal as a ``non-
controversial'' proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \3\ and Rule 19b-4(f)(6) thereunder.\4\ 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)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to amend its rules regarding the listing of $1 strike
prices. The text of the rule proposal is available on the Exchange's
Web site (https://www.cboe.org/legal), at the Exchange's principal
office, 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 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
The Exchange proposes to amend Interpretation and Policy .01 to
Rule 5.5 to improve the operation of the $1 Strike Program.
Currently, the $1 Strike Program only allows the listing of new $1
strikes within $5 of the previous day's closing price. In certain
circumstances this has led to situations where there are no at-the-
money $1 strikes for a day, despite significant demand. For instance,
on November 15, 2010, the underlying shares of Isilon Systems Inc.
opened at $33.83. It had closed the previous trading day at $26.29.
Options were available in $1 intervals up to $31, but because of the
restriction to only listing within $5 of the previous close, the
following strikes were not permitted to be added during the day: $32,
$33, $34, $36, $37 and $38.
The Exchange proposes that $1 interval strike prices be allowed to
be added immediately within $5 of the official opening price in the
primary listing market. Thus, on any day, $1 Strike Program strikes may
be added within $5 of either the opening price or the previous day's
closing price. On occasion, the price movement in the underlying
security has been so great that listing within $5 of either the
previous day's closing price or the day's opening price will leave a
gap in the continuity of strike prices. For instance, if an issue
closes at $14 one day, and the next day opens above $27, the $21 and
$22 strikes will be more than $5 from either benchmark. The Exchange
proposes that any such discontinuity be avoided by allowing the listing
of all $1 Strike Program strikes between the closing price and the
opening price.
Additionally, issues that are in the $1 Strike Program may
currently have $2.50 interval strike prices added that are more than $5
from the underlying price or are more than a nine months to expiration
(long-term options series). In such cases, the listing of a $2.50
interval strike may lead to discontinuities in strike prices and also a
lack of parallel strikes in different expiration months of the same
issue. For instance, under the current rules, the Exchange may list a
$12.50 strike in a $1 Strike Program issue where the underlying price
is $24. This allowance was provided to avoid too large of an interval
between the standard strike prices of $10 and $15. The unintended
consequence, however, is that if the underlying price should decline to
$16, the Exchange would not be able to list a $12 or $13 strike. If the
underlying stayed near this level at expiration, a new expiration month
would have the $12 and $13 strike but not the $12.50, leading to a
disparity in strike intervals in different months of the same option
class. This has also led to investor confusion, as they regularly
request the addition of inappropriate strikes so as to roll a position
from one month to another at the same strike level.
To avoid this problem, the Exchange may not list series with $2.50
intervals (e.g., $12.50, $17.50) below $50 under Interpretation and
Policy .05 of Rule 5.5 ($2.50 Strike Price Program) for any issue
included within the $1 Strike Program, including long term option
series. At each standard $5 increment strike more than $5 from the
price of the underlying security, the Exchange proposes to list the
strike $2 above the standard strike for each interval above the price
of the underlying security, and $2 below the standard strike, for each
interval below the price of the underlying security, provided it meets
the Options Listing Procedures Plan (``OLPP'') Provisions in Rule
5.5A.\5\ For
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instance, if the underlying security was trading at $19, the Exchange
could list, for each month, the following strikes: $3, $5, $8, $10,
$13, $14, $15, $16, $17, $18, $19, $20, $21, $22, $23, $24, $25, $27,
$30, $32, $35, and $37.
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\5\ Rule 5.5A codifies the limitation on strike price ranges
outlined in the OLPP, which, except in limited circumstances,
prohibits options series with an exercise price more than 100% above
or below the price of the underlying security if that price is $20
or less. If the price of the underlying security is greater than
$20, the Exchange shall not list new options series with an exercise
price more than 50% above or below the price of the underlying
security.
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Instead of $2.50 strikes for long-term options, the Exchange
proposes to list one long-term $1 Strike option series strike in the
interval between each standard $5 strike, with the $1 Strike being $2
above the standard strike price for each interval above the price of
the underlying security, and $2 below the standard strike price, for
each interval below the price of the underlying security. In addition,
the Exchange may list the long-term $1 strike which is $2 above the
standard strike just below the underlying price at the time of listing,
and may add additional long term options series strikes as the price of
the underlying security moves, consistent with the OLPP. For instance,
if the underlying is trading at $21.25, long-term strikes could be
listed at $15, $18, $20, $22, $25, $27, and $30. If the underlying
subsequently moved to $22, the $32 strike could be added. If the
underlying moved to $19.75, the $13, $10, $8, and $5 strikes could be
added.
The Exchange also proposes that additional long-term option strikes
may not be listed within $1 of an existing strike until less than nine
months to expiration.
Finally, the Exchange represents that it has the necessary systems
capacity to support the small increase in new options series that will
result from the proposed changes to the $1 Strike Program.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act \6\ and the rules and regulations thereunder and, in
particular, the requirements of Section 6(b) of the Act.\7\
Specifically, the Exchange believes the proposed rule change is
consistent with the Section 6(b)(5) \8\ requirements that the rules of
an exchange be designed to promote just and equitable principles of
trade, to prevent fraudulent and manipulative acts, to remove
impediments to and to perfect the mechanism for a free and open market
and a national market system, and, in general, to protect investors and
the public interest. In particular, the proposed rule change seeks to
reduce investor confusion and address issues that have arisen in the
operation of the $1 Strike Program by providing a consistent
application of strike price intervals for issues in the $1 Strike
Program.
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\6\ 15 U.S.C. 78s(b)(1).
\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
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
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 \9\ and Rule 19b-
4(f)(6) thereunder.\10\
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 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
Exchange has satisfied this requirement.
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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 proposal is substantially similar to that of
another exchange that has been approved by the Commission.\11\
Therefore, the Commission designates the proposal operative upon
filing.\12\
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\11\ See Securities Exchange Act Release No. 63773 (January 25,
2011) (SR-NYSEAmex-2010-109). See also Securities Exchange Act
Release No. 63770 (January 25, 2011) (SR-NYSEArca-2010-106).
\12\ 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-CBOE-2011-006 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-CBOE-2011-006. 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
[[Page 5646]]
available publicly. All submissions should refer to File Number SR-
CBOE-2011-006 and should be submitted on or before February 22, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-2119 Filed 1-31-11; 8:45 am]
BILLING CODE 8011-01-P