Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by NASDAQ OMX PHLX LLC To Extend the FLEX No Minimum Value Pilot Program, 17174-17176 [2011-7181]
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17174
Federal Register / Vol. 76, No. 59 / Monday, March 28, 2011 / Notices
been complied with to the extent
necessary to complete the transaction.
34. The Applicants acknowledge that
reliance on exemptive relief, if granted,
depends upon compliance with all of
the representations and conditions set
forth in the Application.
Conclusion:
Applicants assert that, for all the
reasons stated in the Applicant, the
Substitution is consistent with the
protection of investors and the purposes
fairly intended by the policy of the
Contracts and provisions of the Act and
that the requested order should be
granted.
For the Commission, by the Division of
Investment Management pursuant to
delegated authority.
Cathy H. Ahn,
Deputy Secretary.
added, deleted or postponed, please
contact:
The Office of the Secretary at (202)
551–5400.
NASDAQOMXPHLX/Filings/, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
Dated: March 24, 2011.
Elizabeth M. Murphy,
Secretary.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2011–7342 Filed 3–24–11; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64108; File No. SR–Phlx–
2011–35]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NASDAQ
OMX PHLX LLC To Extend the FLEX
No Minimum Value Pilot Program
[FR Doc. 2011–7152 Filed 3–25–11; 8:45 am]
March 22, 2011.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Emcdonald on DSK2BSOYB1PROD with NOTICES
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold an Open Meeting
on March 30, 2011 at 10 a.m., in the
Auditorium, Room L–002.
The subject matters of the Open
Meeting will be:
Item 1: The Commission will consider
whether to propose joint rules with
other Agencies to implement Section
941(b) of the Dodd-Frank Wall Street
Reform and Consumer Protection Act
relating to credit risk retention by
securitizers of asset-backed securities.
Item 2: The Commission will consider
whether to propose a new rule and rule
amendments to implement Section 952
of the Dodd-Frank Wall Street Reform
and Consumer Protection Act, which
requires the Commission to direct the
national securities exchanges and
national securities associations to adopt
certain listing standards with respect to
compensation committees and
compensation advisers. Section 952 also
requires the Commission to adopt new
disclosure rules concerning the use of
compensation consultants and conflicts
of interest.
Commissioner Casey, as duty officer,
determined that no earlier notice thereof
was possible.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
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Jkt 223001
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on March 15,
2011, NASDAQ OMX PHLX LLC (‘‘Phlx’’
or ‘‘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 Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing with the
Commission a proposal to extend a pilot
program that eliminates minimum value
sizes for FLEX index options and FLEX
equity options (together known as
‘‘FLEX Options’’).3
The Exchange requests that the
Commission waive the 30-day operative
delay period contained in Exchange Act
Rule 19b-4(f)(6)(iii).4
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.com/
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 In addition to FLEX Options, FLEX currency
options are also traded on the Exchange. These
flexible index, equity, and currency options provide
investors the ability to customize basic option
features including size, expiration date, exercise
style, and certain exercise prices; and may have
expiration dates within five years. See Rule 1079.
FLEX currency options traded on the Exchange are
also known as FLEX World Currency Options
(‘‘WCO’’) or Foreign Currency Options (‘‘FCO’’). The
pilot program discussed herein does not encompass
FLEX currency options.
4 17 CFR 240.19b–4(f)(6)(iii).
2 17
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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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposed rule
change is to amend Phlx Rule 1079
(FLEX Index, Equity and Currency
Options) to extend a pilot program that
eliminates minimum value sizes for
FLEX Options (the ‘‘Pilot Program’’ or
‘‘Pilot’’).
Rule 1079 deals with the process of
listing and trading FLEX equity, index,
and currency options on the Exchange.
Rule 1079(a)(8)(A) currently sets the
minimum opening transaction value
size in the case of a FLEX Option in a
newly established (opening) series if
there is no open interest in the
particular series when an Request-forQuote (‘‘RFQ’’) is submitted (except as
provided in Commentary .01 to Rule
1079): (i) $10 million underlying
equivalent value, respecting FLEX
market index options, and $5 million
underlying equivalent value respecting
FLEX industry index options; 5 (ii) the
lesser of 250 contracts or the number of
contracts overlying $1 million in the
underlying securities, with respect to
FLEX equity options (together the
‘‘minimum value size’’).6
Presently, Commentary .01 to Rule
1079 states that by virtue of the Pilot
Program ending March 28, 2011, there
shall be no minimum value size
requirements for FLEX Options as noted
5 Market index options and industry index
options are broad-based index options and narrowbased index options, respectively. See Rule
1000A(b)(11) and (12).
6 Subsection (a)(8)(A) also provides a third
alternative: (iii) 50 contracts in the case of FLEX
currency options. However, this alternative is not
part of the Pilot Program.
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in subsections (a)(8)(A)(i) and
(a)(8)(A)(ii) above.7
The Exchange now proposes to extend
the Pilot Program for a period of one
year ending March 30, 2012.8
The Exchange believes that there is
sufficient investor interest and demand
in the Pilot Program to warrant
extension for an additional year. The
Exchange believes that the Pilot
Program has provided investors with
additional means of managing their risk
exposures and carrying out their
investment objectives. Extension of the
Pilot Program would continue to
provide greater opportunities for traders
and investors to manage risk through
the use of FLEX Options, including
investors that may otherwise trade in
the unregulated over the counter
(‘‘OTC’’) market where similar size
restrictions do not apply.9
In support of the proposed extension
of the Pilot Program, the Exchange has
submitted to the Commission a Pilot
Program Report (‘‘Report’’) that provides
an analysis of the Pilot Program
covering the period during which the
Pilot has been in effect. This Report
includes: (i) data and analysis on the
open interest and trading volume in (a)
FLEX equity options that have an
opening transaction with a minimum
size of 0 to 249 contracts and less than
$1 million in underlying value; (b)
FLEX index options that have an
opening transaction with a minimum
opening size of less than $10 million in
underlying equivalent value; and (ii)
analysis of the types of investors that
initiated opening FLEX Options
transactions (i.e., institutional, high net
worth, or retail). The Report has been
submitted to the Commission on a
confidential basis.
If, in the future, the Exchange
proposes an additional extension of the
Pilot Program, or should the Exchange
propose to make the Pilot Program
permanent, the Exchange will submit,
along with any filing proposing such
amendments to the Pilot Program, an
additional Pilot Program Report
Emcdonald on DSK2BSOYB1PROD with NOTICES
7 See
Securities Exchange Act Release No. 62900
(September 13, 2010), 75 FR 57098 (September 17,
2010)(SR–Phlx–2010–123) (notice of filing and
immediate effectiveness of proposal to institute
Pilot Program).
8 The Exchange notes that any positions
established under this Pilot would not be impacted
by the expiration of the Pilot. For example, a 10contract FLEX equity option opening position that
overlies less than $1 million in the underlying
security and expires in January 2015 could be
established during the Pilot. If the Pilot Program
were not extended, the position would continue to
exist and any further trading in the series would be
subject to the minimum value size requirements for
continued trading in that series.
9 The Exchange has not experienced any adverse
market effects with respect to the Pilot Program.
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covering the period during which the
Pilot Program was in effect and
including the details referenced in the
prior paragraph. The Exchange will also
provide the nominal dollar value of
each trade. The Pilot Program Report
would be submitted to the Commission
at least two months prior to the
expiration date of the Pilot Program and
would be provided on a confidential
basis.
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
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system.
Specifically, the Exchange believes that
the proposed extension of the Pilot
Program, which eliminates the
minimum value size applicable to FLEX
Options, would provide greater
opportunities for investors to manage
risk through the use of FLEX Options.
The Exchange notes that it has not
experienced any adverse market effects
with respect to the Pilot Program.
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 either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 12 and Rule
19b–4(f)(6) thereunder.13 Because the
proposed rule change does not (i)
significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
10 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
12 15 U.S.C. 78s(b)(3)(A)(iii).
13 17 CFR 240.19b–4(f)(6).
11 15
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17175
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6) (iii)
thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) 14 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b4(f)(6)(iii),15 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
Exchange has requested that the
Commission waive the 30-day operative
delay to permit the current pilot to
continue uninterrupted. The
Commission finds that waiver of the
operative delay is consistent with the
protection of investors and the public
interest. The Commission notes in
waiving the 30-day operative delay that
Phlx’s original pilot was published for
comment in the Federal Register and
that the Commission did not receive any
comments on the proposed rule
change.16
Further, Phlx is proposing to extend
the existing pilots on the same terms
and conditions as they were originally
approved by the Commission. This
includes, as described in more detail
above, a representation that Phlx will
continue to monitor the pilot and
submit certain interim reports during
the extended pilot period, as well as a
final report covering the pilot period
should the Exchange decide to extend or
file for permanent approval of the pilot.
Finally, the Commission notes that the
Exchange has represented that it has not
experienced any adverse market effects
with respect to the pilot program.
Based on the above, the Commission
finds that it is consistent with investor
protection and the public interest to
waive the 30-day operative delay in
accordance with Rule 19b–4(f)(6)(iii) so
that the pilot can continue on an
uninterrupted basis, and therefore
14 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires that a self-regulatory
organization submit to the Commission written
notice of its intent to file the proposed rule change,
along with a brief description and text of the
proposed rule change, at least five business days
prior to the filing of the proposed rule change, or
such shorter time as designated by the Commission.
The Commission notes that the Exchange has
satisfied this requirement.
15 17 CFR 240.19b–4(f)(6)(iii).
16 See note 7, supra.
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Federal Register / Vol. 76, No. 59 / Monday, March 28, 2011 / Notices
designates the proposal operative upon
filing.17
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.
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 No. SR–Phlx–2011–
35 and should be submitted on or before
April 18, 2011.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Cathy H. Ahn,
Deputy Secretary.
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx–2011–35 on the
subject line.
Emcdonald on DSK2BSOYB1PROD 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–Phlx–2011–35. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
17 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
VerDate Mar<15>2010
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[FR Doc. 2011–7181 Filed 3–25–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64111; File No. SR–
NYSEArca–2011–10)
Self-Regulatory Organizations; NYSE
Arca Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Its Option
Trading Rules To Extend the Operation
of Its Pilot Program Regarding
Minimum Value Sizes for Flexible
Exchange Options
March 23, 2011.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on March
11, 2011, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 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
The Exchange proposes [sic] its
option trading rules to extend the
operation of its pilot program (‘‘Pilot
Program’’) regarding minimum value
sizes for flexible exchange options
(‘‘FLEX Options’’), currently scheduled
to expire on March 28, 2011, until
March 30, 2012. The text of the
proposed rule change is available at the
Exchange’s Web site at https://
18 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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Fmt 4703
Sfmt 4703
www.nyse.com, on the Commission’s
Web site at https://www.sec.gov, 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 hereby proposes to
amend its option trading rules to extend
the operation of its Pilot Program
regarding minimum value sizes for
FLEX Options, currently scheduled to
expire on March 28, 2011,4 until March
30, 2012. This filing does not propose
any substantive changes to the Pilot
Program and contemplates that all other
terms of FLEX Options will remain the
same. The Exchange believes that
extending the Pilot Program will benefit
public customers and other market
participants who will be able to use
FLEX Options to manage risk for smaller
portfolios.
In support of the proposed extension
of the Pilot Program, and as required by
the terms of the Pilot Program’s
implementation,5 the Exchange has
submitted to the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) a Pilot Program Report
that provides an analysis of the Pilot
Program covering the period during
which the Pilot Program has been in
effect. This Pilot Program Report
includes (i) data and analysis on the
open interest and trading volume in (a)
FLEX Equity Options that have opening
transactions with a minimum size of 0
to 249 contracts and less than $1 million
in underlying value; (b) FLEX Index
Options that have opening transactions
with a minimum opening size of less
than $10 million in underlying
equivalent value; and (ii) analysis on the
4 See Securities Exchange Act Release No. 62054
(May 6, 2010), 75 FR 27381 (May 14, 2010) (SR–
NYSEArca–2010–34).
5 Id.
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Agencies
[Federal Register Volume 76, Number 59 (Monday, March 28, 2011)]
[Notices]
[Pages 17174-17176]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-7181]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64108; File No. SR-Phlx-2011-35]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NASDAQ OMX PHLX LLC To Extend
the FLEX No Minimum Value Pilot Program
March 22, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that on March 15, 2011, NASDAQ OMX PHLX LLC (``Phlx'' or ``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
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 extend a
pilot program that eliminates minimum value sizes for FLEX index
options and FLEX equity options (together known as ``FLEX
Options'').\3\
---------------------------------------------------------------------------
\3\ In addition to FLEX Options, FLEX currency options are also
traded on the Exchange. These flexible index, equity, and currency
options provide investors the ability to customize basic option
features including size, expiration date, exercise style, and
certain exercise prices; and may have expiration dates within five
years. See Rule 1079. FLEX currency options traded on the Exchange
are also known as FLEX World Currency Options (``WCO'') or Foreign
Currency Options (``FCO''). The pilot program discussed herein does
not encompass FLEX currency options.
---------------------------------------------------------------------------
The Exchange requests that the Commission waive the 30-day
operative delay period contained in Exchange Act Rule 19b-
4(f)(6)(iii).\4\
---------------------------------------------------------------------------
\4\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
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, 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 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to amend Phlx Rule 1079
(FLEX Index, Equity and Currency Options) to extend a pilot program
that eliminates minimum value sizes for FLEX Options (the ``Pilot
Program'' or ``Pilot'').
Rule 1079 deals with the process of listing and trading FLEX
equity, index, and currency options on the Exchange. Rule 1079(a)(8)(A)
currently sets the minimum opening transaction value size in the case
of a FLEX Option in a newly established (opening) series if there is no
open interest in the particular series when an Request-for-Quote
(``RFQ'') is submitted (except as provided in Commentary .01 to Rule
1079): (i) $10 million underlying equivalent value, respecting FLEX
market index options, and $5 million underlying equivalent value
respecting FLEX industry index options; \5\ (ii) the lesser of 250
contracts or the number of contracts overlying $1 million in the
underlying securities, with respect to FLEX equity options (together
the ``minimum value size'').\6\
---------------------------------------------------------------------------
\5\ Market index options and industry index options are broad-
based index options and narrow-based index options, respectively.
See Rule 1000A(b)(11) and (12).
\6\ Subsection (a)(8)(A) also provides a third alternative:
(iii) 50 contracts in the case of FLEX currency options. However,
this alternative is not part of the Pilot Program.
---------------------------------------------------------------------------
Presently, Commentary .01 to Rule 1079 states that by virtue of the
Pilot Program ending March 28, 2011, there shall be no minimum value
size requirements for FLEX Options as noted
[[Page 17175]]
in subsections (a)(8)(A)(i) and (a)(8)(A)(ii) above.\7\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release No. 62900 (September 13,
2010), 75 FR 57098 (September 17, 2010)(SR-Phlx-2010-123) (notice of
filing and immediate effectiveness of proposal to institute Pilot
Program).
---------------------------------------------------------------------------
The Exchange now proposes to extend the Pilot Program for a period
of one year ending March 30, 2012.\8\
---------------------------------------------------------------------------
\8\ The Exchange notes that any positions established under this
Pilot would not be impacted by the expiration of the Pilot. For
example, a 10-contract FLEX equity option opening position that
overlies less than $1 million in the underlying security and expires
in January 2015 could be established during the Pilot. If the Pilot
Program were not extended, the position would continue to exist and
any further trading in the series would be subject to the minimum
value size requirements for continued trading in that series.
---------------------------------------------------------------------------
The Exchange believes that there is sufficient investor interest
and demand in the Pilot Program to warrant extension for an additional
year. The Exchange believes that the Pilot Program has provided
investors with additional means of managing their risk exposures and
carrying out their investment objectives. Extension of the Pilot
Program would continue to provide greater opportunities for traders and
investors to manage risk through the use of FLEX Options, including
investors that may otherwise trade in the unregulated over the counter
(``OTC'') market where similar size restrictions do not apply.\9\
---------------------------------------------------------------------------
\9\ The Exchange has not experienced any adverse market effects
with respect to the Pilot Program.
---------------------------------------------------------------------------
In support of the proposed extension of the Pilot Program, the
Exchange has submitted to the Commission a Pilot Program Report
(``Report'') that provides an analysis of the Pilot Program covering
the period during which the Pilot has been in effect. This Report
includes: (i) data and analysis on the open interest and trading volume
in (a) FLEX equity options that have an opening transaction with a
minimum size of 0 to 249 contracts and less than $1 million in
underlying value; (b) FLEX index options that have an opening
transaction with a minimum opening size of less than $10 million in
underlying equivalent value; and (ii) analysis of the types of
investors that initiated opening FLEX Options transactions (i.e.,
institutional, high net worth, or retail). The Report has been
submitted to the Commission on a confidential basis.
If, in the future, the Exchange proposes an additional extension of
the Pilot Program, or should the Exchange propose to make the Pilot
Program permanent, the Exchange will submit, along with any filing
proposing such amendments to the Pilot Program, an additional Pilot
Program Report covering the period during which the Pilot Program was
in effect and including the details referenced in the prior paragraph.
The Exchange will also provide the nominal dollar value of each trade.
The Pilot Program Report would be submitted to the Commission at least
two months prior to the expiration date of the Pilot Program and would
be provided on a confidential basis.
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
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, and to remove impediments to and perfect the mechanisms of
a free and open market and a national market system. Specifically, the
Exchange believes that the proposed extension of the Pilot Program,
which eliminates the minimum value size applicable to FLEX Options,
would provide greater opportunities for investors to manage risk
through the use of FLEX Options. The Exchange notes that it has not
experienced any adverse market effects with respect to the Pilot
Program.
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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
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \12\ and Rule 19b-4(f)(6) thereunder.\13\
Because the proposed rule change does not (i) significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6) (iii) thereunder.
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\12\ 15 U.S.C. 78s(b)(3)(A)(iii).
\13\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) \14\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b4(f)(6)(iii),\15\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has
requested that the Commission waive the 30-day operative delay to
permit the current pilot to continue uninterrupted. The Commission
finds that waiver of the operative delay is consistent with the
protection of investors and the public interest. The Commission notes
in waiving the 30-day operative delay that Phlx's original pilot was
published for comment in the Federal Register and that the Commission
did not receive any comments on the proposed rule change.\16\
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\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires that a self-regulatory organization submit to the
Commission written notice of its intent to file the proposed rule
change, along with a brief description and text of the proposed rule
change, at least five business days prior to the filing of the
proposed rule change, or such shorter time as designated by the
Commission. The Commission notes that the Exchange has satisfied
this requirement.
\15\ 17 CFR 240.19b-4(f)(6)(iii).
\16\ See note 7, supra.
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Further, Phlx is proposing to extend the existing pilots on the
same terms and conditions as they were originally approved by the
Commission. This includes, as described in more detail above, a
representation that Phlx will continue to monitor the pilot and submit
certain interim reports during the extended pilot period, as well as a
final report covering the pilot period should the Exchange decide to
extend or file for permanent approval of the pilot. Finally, the
Commission notes that the Exchange has represented that it has not
experienced any adverse market effects with respect to the pilot
program.
Based on the above, the Commission finds that it is consistent with
investor protection and the public interest to waive the 30-day
operative delay in accordance with Rule 19b-4(f)(6)(iii) so that the
pilot can continue on an uninterrupted basis, and therefore
[[Page 17176]]
designates the proposal operative upon filing.\17\
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\17\ 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 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:
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-2011-35 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-Phlx-2011-35. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File No. SR-Phlx-2011-35 and should be
submitted on or before April 18, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-7181 Filed 3-25-11; 8:45 am]
BILLING CODE 8011-01-P