Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing of a Proposed Rule Change To Trade Options on Individual Stock Based Volatility Indexes and Certain Exchange-Traded Fund Based Volatility Indexes, 20784-20788 [2011-8793]
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20784
Federal Register / Vol. 76, No. 71 / Wednesday, April 13, 2011 / Notices
facility of the MSRB for the collection
and dissemination of information about
securities bearing interest at short-term
rates. Rule G–34(c), on variable rate
security market information, currently
requires certain dealers to report to the
SHORT System interest rates and
descriptive information about Auction
Rate Securities (‘‘ARS’’) and Variable
Rate Demand Obligations (‘‘VRDOs’’).
All reported information is
disseminated from the SHORT System
to subscribers pursuant to the MSRB
SHORT subscription service 4 and is
posted to the MSRB’s Electronic
Municipal Market Access (‘‘EMMA’’)
Web portal pursuant to the EMMA
short-term obligation rate transparency
service.
On August 20, 2010, the Commission
approved changes to Rule G–34(c) that
will increase the information dealers are
required to report to the SHORT System.
This rule change will add to the SHORT
System documents that define auction
procedures and interest rate setting
mechanisms for ARS and liquidity
facilities for VDROs, information about
orders submitted for an ARS auction,
and additional information about
VRDOs.5 To provide subscribers with
access to these additional items of
information and documents, the
proposed rule change would amend the
SHORT subscription service to include
the additional information and
documents as well as an ARS ‘‘bid to
cover’’ ratio that would be computed by
the SHORT System. A more complete
description of the proposal is contained
in the Commission’s Notice.
The MSRB has requested an effective
date for the proposed rule change of
May 16, 2011.
III. Discussion and Commission
Findings
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The Commission has carefully
considered the proposed rule change
and finds that the proposed rule change
is consistent with the requirements of
the Exchange Act and the rules and
regulations thereunder applicable to the
MSRB 6 and, in particular, the
requirements of Section 15B(b)(2)(C) of
the Exchange Act 7 and the rules and
regulations thereunder. Section
15B(b)(2)(C) of the Exchange Act
4 The SHORT subscription service became
effective September 30, 2010. See Securities
Exchange Act Release No. 34–62993, September 24,
2010 (File No. SR–MSRB–2010–06).
5 See Securities Exchange Act Release No. 62755,
August 20, 2010 (File No. SR–MSRB–2010–02).
6 In approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition
and capital formation. 15 U.S.C. 78c(f).
7 15 U.S.C. 78o–4(b)(2)(C).
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18:37 Apr 12, 2011
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requires, among other things, that the
MSRB’s rules shall
MSRB–2011–04), be, and it hereby is,
approved.
be 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 regulating, clearing,
settling, processing information with respect
to, and facilitating transactions in municipal
securities and municipal financial products,
to remove impediments to and perfect the
mechanism of a free and open market in
municipal securities and municipal financial
products, and, in general, to protect
investors, municipal entities, obligated
persons, and the public interest.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Cathy H. Ahn,
Deputy Secretary.
The Commission believes that the
proposed rule change is consistent with
the Exchange Act in that the
amendments to the SHORT subscription
service would serve as an additional
mechanism by which the MSRB works
toward removing impediments to and
helping to perfect the mechanisms of a
free and open market in municipal
securities. The subscription service
would make the additional information
and documents collected by the SHORT
System available to market participants
for re-dissemination and for use in
creating value-added products and
services. Such re-dissemination and
third-party use would provide market
participants, including investors and the
general public, additional avenues for
obtaining the information collected by
the SHORT System and would make
additional tools available for making
well-informed investment decisions.
Broad access to the information and
documents collected by the SHORT
System, in addition to the public access
through the EMMA Web portal, should
further assist in preventing fraudulent
and manipulative acts and practices by
improving the opportunity for public
investors to access material information
about Auction Rate Securities and
Variable Rate Demand Obligations.
The Commission further believes that
broader re-dissemination and thirdparty use of the information and
documents collected by the SHORT
System should promote a more fair and
efficient municipal securities market in
which transactions are effected on the
basis of material information available
to all parties to such transactions, which
should allow for fairer pricing of
transactions based on a more complete
understanding of the terms of the
securities (including any changes
thereto).
The proposed rule change will
become effective on May 16, 2011, as
requested by the MSRB.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Exchange Act,
that the proposed rule change (SR–
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[FR Doc. 2011–8798 Filed 4–12–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64245; File No. SR–CBOE–
2011–026]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of a
Proposed Rule Change To Trade
Options on Individual Stock Based
Volatility Indexes and Certain
Exchange-Traded Fund Based
Volatility Indexes
April 7, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 29,
2011, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been 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
CBOE proposes to amend its rules to
list and trade options on individual
stock based volatility indexes and
certain exchange-traded fund based
volatility indexes. CBOE will list a total
of 40 combined individual stock and
exchange-traded fund based volatility
indexes. These are in addition to
options on the CBOE Gold ETF
Volatility Index (‘‘GVZ’’), which has
already been approved for trading by the
Commission. Such volatility index
options must be based on an individual
stock option or exchange-traded fund
option that already trades on CBOE. The
proposed options will be cash-settled
and will have European-style exercise.
The text of the rule proposal is available
on the Exchange’s Web site (https://
www.cboe.org/legal), at the Exchange’s
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Office of the Secretary 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 the
Statutory Basis for, the Proposed Rule
Change
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1. Purpose
The purpose of this proposed rule
change is to permit the Exchange to list
and trade cash-settled, European-style
options on individual stock-based
volatility indexes and select exchangetraded fund based volatility indexes
(collectively, ‘‘Vol Indexes’’). CBOE
proposes to list a total of 40 combined
Vol Indexes. Initially, CBOE proposes to
list options on Vol Indexes comprised of
options on the following individual
stocks: Apple Computer, Amazon, IBM,
Google, and Goldman Sachs. In
addition, CBOE will list Vol Indexes
comprised of options on the following
exchange-traded funds (‘‘ETFs’’): The US
Oil Fund, LP (‘‘USO’’), the iShares MSCI
Emerging Markets Index Fund (‘‘EEM’’),
the iShares FTSE China 25 Index Fund
(‘‘FXI’’), the iShares MSCI Brazil Index
Fund (‘‘EWZ’’), the Market Vectors Gold
Miners ETF (‘‘GDX’’), and the Energy
Select Sector SPDR ETF (‘‘XLE’’). These
are in addition to options on the CBOE
Gold ETF Volatility Index (‘‘GVZ’’),
which has already been approved for
trading by the Commission.3 From time
to time, CBOE will announce the
remaining Vol Indexes options it will
trade.
In addition to GVZ, CBOE currently
has approval to trade options on other
volatility indexes that measure the
volatility of broad-based indexes.4 The
3 See
Securities Exchange Act Release No. 62139
(May 19, 2010) 75 FR 29597 (May 26, 2010) (order
approving proposal to list and trade GVZ options
on the CBOE).
4 See Rule 24.9(a)(4) which identifies, inter alia,
CBOE Volatility Index, CBOE Nasdaq 100 Volatility
Index, CBOE Dow Jones Industrial Average
Volatility Index and CBOE Russell 2000 Volatility
Index as A.M.-settled index options eligible for
options trading on CBOE.
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Exchange now wants to add volatility
index options based on individual stock
options that are very actively traded and
on certain ETF options. This proposal
would permit the Exchange to trade a
Vol Index using any ETF option
currently trading and eligible for
options trading under Interpretations
and Policies .06 and .07 to Rule 5.3
other than those ETFs specifically
identified in Interpretation and Policy
.06(iv). CBOE will continue to trade
GVZ options under the prior approval
issued by the Commission. The
calculation of any Vol Index will use the
same methodology, as described below,
as is currently used for CBOE Volatility
Index (‘‘VIX’’) and GVZ options.
Index Design and Calculation
The calculation of a Vol Index will be
based on the VIX and GVZ methodology
applied to options on the individual
stock or exchange-traded fund that is
the subject of the particular Vol Index.
A Vol Index is an up-to-the-minute
market estimate of the expected
volatility of the underlying individual
stock or exchange-traded fund
calculated by using real-time bid/ask
quotes of CBOE listed options on the
underlying instruments. A Vol Index
uses nearby and second nearby options
with at least 8 days left to expiration
and then weights them to yield a
constant, 30-day measure of the
expected (implied) volatility.5
For each contract month, CBOE will
determine the at-the-money strike price.
The Exchange will then select the atthe-money and out-of-the money series
with non-zero bid prices and determine
the midpoint of the bid-ask quote for
each of these series. The midpoint quote
of each series is then weighted so that
the further away that series is from the
at-the-money strike, the less weight that
is accorded to the quote. Then, to
compute the index level, CBOE will
calculate a volatility measure for the
nearby options and then for the second
nearby options. This is done using the
weighted mid-point of the prevailing
bid-ask quotes for all included option
series with the same expiration date.
These volatility measures are then
interpolated to arrive at a single,
constant 30-day measure of volatility.6
CBOE will compute values for Vol
Index underlying option series on a realtime basis throughout each trading day,
from 8:30 a.m. until 3 p.m. (Chicago
time) (or until 3:15 p.m. (Chicago time)
as applicable for certain Exchange5 See proposed new definitions of ‘‘ExchangeTraded Fund and Individual Stock Based Volatility
Index’’ set forth in Rule 24.1(bb).
6 CBOE will be the reporting authority for any Vol
Index.
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20785
Traded Fund Based Volatility Index
options). Vol Index levels will be
calculated by CBOE and disseminated at
15-second intervals to major market data
vendors.
Options Trading
Vol Index options will be quoted in
index points and fractions and one
point will equal $100. The minimum
tick size for series trading below $3 will
be 0.05 ($5.00) and above $3 will be
0.10 ($10).00). Initially, the Exchange
will list in-, at- and out-of-the-money
strike prices and the procedures for
adding additional series are provided in
Rule 5.5.7 Dollar strikes (or greater) will
be permitted for Vol Index options
where the strike price is $200 or less
and $5 or greater where the strike price
is greater than $200.
Transactions in Vol Index options
may be effected on the Exchange
between the hours of 8:30 a.m. Chicago
time and 3:15 p.m. (Chicago time),
except (for Exchange-Trade Fund Based
Volatility Index options) if the closing
time for traditional options on the
exchange-traded fund is earlier than
3:15 p.m. (Chicago time), the earlier
closing time shall apply. The Exchange
is proposing to permit different closing
times for Exchange-Traded Fund Based
Volatility Index options because the
trading hours for traditional options on
ETFs vary.
Exercise and Settlement
The proposed options will typically
expire on the Wednesday that is 30 days
prior to the third Friday of the calendar
month immediately following the
expiration month (the expiration date of
the options used in the calculation of
the index). If the third Friday of the
calendar month immediately following
the expiring month is a CBOE holiday,
the expiration date will be 30 days prior
to the CBOE business day immediately
preceding that Friday. For example,
November 2011 Vol Index options
would expire on Wednesday, November
16, 2011, exactly 30 days prior to the
third Friday of the calendar month
immediately following the expiring
month.
Trading in the expiring contract
month will normally cease at 3:00 pm
(Chicago time) (or at 3:15 p.m. (Chicago
7 See Rule 5.5(c). ‘‘Additional series of options of
the same class may be opened for trading on the
Exchange when the Exchange deems it necessary to
maintain an orderly market, to meet customer
demand or when the market price of the underlying
* * * moves substantially from the initial exercise
price or prices.’’ For purposes of this rule, ‘‘market
price’’ shall mean the implied forward level based
on any corresponding futures price or the
calculated forward value of the respective Vol
index.
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Federal Register / Vol. 76, No. 71 / Wednesday, April 13, 2011 / Notices
time) as applicable for Exchange-Traded
Fund Based Volatility Index options) on
the business day immediately preceding
the expiration date.8 Exercise will result
in delivery of cash on the business day
following expiration. Vol Index options
will be A.M.-settled.9 The exercise
settlement value will be determined by
a Special Opening Quotations (‘‘SOQ’’)
of a Vol Index calculated from the
sequence of opening prices of a single
strip of options expiring 30 days after
the settlement date. The opening price
for any series in which there are is no
trade shall be the average of that
options’ bid price and ask price as
determined at the opening of trading.10
The exercise-settlement amount will
be equal to the difference between the
exercise-settlement value and the
exercise price of the option, multiplied
by $100. When the last trading day is
moved because of a CBOE holiday, the
last trading day for expiring options will
be the day immediately preceding the
last regularly-scheduled trading day.
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Position and Exercise Limits
For regular options trading, the
Exchange is proposing to establish
position limits for Vol Index options at
50,000 contracts on either side of the
market and no more than 30,000
contracts in the nearest expiration
month. CBOE believes that a 50,000
contract position limit is appropriate
due to the fact that the options which
are the underlying components for a Vol
Index are among the most actively
traded option classes currently listed. In
determining compliance with these
proposed position limits, Vol Index
options will not be aggregated with the
underlying exchange-traded fund or
individual stock options. Exercise limits
will be the equivalent to the proposed
position limits.11 Vol Index options will
be subject to the same reporting
requirements triggered for other options
dealt in on the Exchange.
For FLEX options trading, the
Exchange is proposing that the position
8 See proposed amendment to Rule 24.6, Days
and Hours of Business.
9 See proposed amendment to Rule 24.9(a)(4)
(adding Exchange-traded fund volatility indexes
and Individual stock volatility indexes to the list of
A.M.-settled index options approved for trading on
the Exchange).
10 See proposed amendment to Rule 24.9(a)(5)
(revising rule to make ‘‘Volatility Index’’ options
generic for purposes of this provision, which sets
forth the method of determining the day that the
exercise settlement value is calculated and of
determining the expiration date and the last trading
day for CBOE Volatility Index Options). The
Exchange is also proposing to make technical
changes to this rule provision as well.
11 See proposed amendment to rule 24.5 and
proposed new Interpretations and Policy .04 to rule
24.5.
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limits for FLEX Vol Index Options will
be equal to the position limits for NonFLEX Options on the same Vol Index.
Similarly, the Exchange is proposing
that the exercise limits for FLEX Vol
Index Options will be equivalent to the
position limits established pursuant to
Rule 24.4. The proposed position and
exercise limits for FLEX Vol Index
Options are consistent with the
treatment of position and exercise limits
for Flex GVZ and other Flex Index
Options. The Exchange is also
proposing to amend subparagraph (4) to
Rules 24A.7(d) and 24B.7(d) to provide
that as long as the options positions
remain open, positions in FLEX Vol
Index Options that expire on the same
day as Non-FLEX Vol Index Options, as
determined pursuant to Rule 24.9(a)(5),
shall be aggregated with positions in
Non-FLEX Vol Index Options and shall
be subject to the position limits set forth
in Rules 4.11, 24.4, 24.4A and 24.4B,
and the exercise limits set forth in Rules
4.12 and 24.5.
The Exchange is proposing to
establish a Vol Index Hedge Exemption,
which would be in addition to the
standard limit and other exemptions
available under Exchange rules,
interpretations and policies. The
Exchange proposes to establish the
following procedures and criteria which
must be satisfied to qualify for a Vol
Index hedge exemption:
• The account in which the exempt
option positions are held (‘‘hedge
exemption account’’) has received prior
Exchange approval for the hedge
exemption specifying the maximum
number of contracts which may be
exempt under the proposed new
Interpretation. The hedge exemption
account has provided all information
required on Exchange-approved forms
and has kept such information current.
Exchange approval may be granted on
the basis of verbal representations, in
which event the hedge exemption
account shall within two (2) business
days or such other time period
designated by the Department of Market
Regulation furnish the Department of
Market Regulation with appropriate
forms and documentation substantiating
the basis for the exemption. The hedge
exemption account may apply from time
to time for an increase in the maximum
number of contracts exempt from the
position limits.
• A hedge exemption account that is
not carried by a CBOE member
organization must be carried by a
member of a self-regulatory organization
participating in the Intermarket
Surveillance Group.
• The hedge exemption account
maintains a qualified portfolio, or will
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effect transactions necessary to obtain a
qualified portfolio concurrent with or at
or about the same time as the execution
of the exempt options positions, of a net
long or short position in Equity-Based
Volatility Index futures contracts or in
options on Vol Index futures contracts,
or long or short positions in Vol Index
options, for which the underlying Vol
Index is included in the same margin or
cross-margin product group cleared at
the Clearing Corporation as the Vol
Index option class to which the hedge
exemption applies. To remain qualified,
a portfolio must at all times meet these
standards notwithstanding trading
activity.
• The exemption applies to positions
in Vol Index options dealt in on the
Exchange and is applicable to the
unhedged value of the qualified
portfolio. The unhedged value will be
determined as follows: (1) The values of
the net long or short positions of all
qualifying products in the portfolio are
totaled; (2) for positions in excess of the
standard limit, the underlying market
value (a) of any economically equivalent
opposite side of the market calls and
puts in broad-based index options, and
(b) of any opposite side of the market
positions in Vol Index futures, options
on Vol Index futures, and any
economically equivalent opposite side
of the market positions, assuming no
other hedges for these contracts exist, is
subtracted from the qualified portfolio;
and (3) the market value of the resulting
unhedged portfolio is equated to the
appropriate number of exempt contracts
as follows—the unhedged qualified
portfolio is divided by the
correspondent closing index value and
the quotient is then divided by the
index multiplier or 100.
• Only the following qualified
hedging transactions and positions will
be eligible for purposes of hedging a
qualified portfolio (i.e. futures and
options) pursuant to the proposed new
Interpretation .01:
Æ Long put(s) used to hedge the
holdings of a qualified portfolio;
Æ Long call(s) used to hedge a short
position in a qualified portfolio;
Æ Short call(s) used to hedge the
holdings of a qualified portfolio; and
Æ Short put(s) used to hedge a short
position in a qualified portfolio.
• The following strategies may be
effected only in conjunction with a
qualified stock portfolio:
Æ A short call position accompanied
by long put(s), where the short call(s)
expires with the long put(s), and the
strike price of the short call(s) equals or
exceeds the strike price of the long
put(s) (a ‘‘collar’’). Neither side of the
collar transaction can be in-the-money
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mstockstill on DSKH9S0YB1PROD with NOTICES
at the time the position is established.
For purposes of determining compliance
with Rules 4.11 and proposed Rule
24.4C, a collar position will be treated
as one (1) contract;
Æ A long put position coupled with a
short put position overlying the same
Vol Index and having an equivalent
underlying aggregate index value, where
the short put(s) expires with the long
put(s), and the strike price of the long
put(s) exceeds the strike price of the
short put(s) (a ‘‘debit put spread
position’’); and
Æ A short call position accompanied
by a debit put spread position, where
the short call(s) expires with the puts
and the strike price of the short call(s)
equals or exceeds the strike price of the
long put(s). Neither side of the short
call, long put transaction can be in-themoney at the time the position is
established. For purposes of
determining compliance with Rules 4.11
and proposed Rule 24.4C, the short call
and long put positions will be treated as
one (1) contract.
• The hedge exemption account shall:
Æ Liquidate and establish options,
their equivalent or other qualified
portfolio products in an orderly fashion;
not initiate or liquidate positions in a
manner calculated to cause
unreasonable price fluctuations or
unwarranted price changes.
Æ Liquidate any options prior to or
contemporaneously with a decrease in
the hedged value of the qualified
portfolio which options would thereby
be rendered excessive.
Æ Promptly notify the Exchange of
any material change in the qualified
portfolio which materially affects the
unhedged value of the qualified
portfolio.
• If an exemption is granted, it will be
effective at the time the decision is
communicated. Retroactive exemptions
will not be granted.
Exchange Rules Applicable
Except as modified herein, the rules
in Chapters I through XIX, XXIV,
XXIVA, and XXIVB will equally apply
to Vol Index options.
The Exchange is proposing that the
margin requirements for Vol Index
options be set at the same levels that
apply to equity options under Exchange
Rule 12.3. Margin of up to 100% of the
current market value of the option, plus
20% of the underlying volatility index
value must be deposited and
maintained. The pertinent provisions of
Rule 12.3, Margin Requirements, have
been amended to reflect these proposed
revisions. Additional margin may be
required pursuant to Exchange Rule
12.10.
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The Exchange hereby designates Vol
Index options as eligible for trading as
Flexible Exchange Options as provided
for in Chapters XXIVA (Flexible
Exchange Options) and XXIVB (FLEX
Hybrid Trading System). The Exchange
notes that Vol Index FLEX Options will
only expire on business days that nonFLEX options on Vol Indexes expire.
This is because the term ‘‘exercise
settlement value’’ in Rules 24A.4(b)(3)
and 24B.4(b)(3), Special Terms for FLEX
Index Options, has the same meaning
set forth in Rule 24.9(5). As is described
earlier, the Exchange is proposing to
amend Rule 24.9(a)(5) to provide that
the exercise settlement value of Vol
Index options for all purposes under
CBOE Rules will be calculated as the
Wednesday that is thirty days prior to
the third Friday of the calendar month
immediately following the month in
which a Vol Index options expire.
investors and the public interest. The
Exchange believes that the introduction
of Vol Index options will attract order
flow to the Exchange, increase the
variety of listed options to investors,
and provide a valuable hedging tool to
investors.
Capacity
CBOE has analyzed its capacity and
represents that it believes the Exchange
and the Options Price Reporting
Authority have the necessary systems
capacity to handle the additional traffic
associated with the listing of new series
that would result from the introduction
of Vol Index options.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
the proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
Surveillance
The Exchange will use the same
surveillance procedures currently
utilized for each of the Exchange’s other
index options to monitor trading in Vol
Index options. The Exchange further
represents that these surveillance
procedures shall be adequate to monitor
trading in options on these volatility
indexes. For surveillance purposes, the
Exchange will have complete access to
information regarding trading activity in
the pertinent underlying securities.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act 12
and the rules and regulations
thereunder and, in particular, the
requirements of Section 6(b) of the
Act.13 Specifically, the Exchange
believes the proposed rule change is
consistent with the Section 6(b)(5) 14
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
12 15
U.S.C. 78s(b)(1).
U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(5).
13 15
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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.
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–2011–026 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–2011–026. This file
number should be included on the
E:\FR\FM\13APN1.SGM
13APN1
20788
Federal Register / Vol. 76, No. 71 / Wednesday, April 13, 2011 / Notices
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
publicly available. All submissions
should refer to File Number SR–CBOE–
2011–026 and should be submitted on
or before May 4, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–8793 Filed 4–12–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64248; File No. SR–Phlx–
2011–49]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NASDAQ
OMX PHLX LLC To Amend Phlx Rule
1001A, Position Limits
mstockstill on DSKH9S0YB1PROD with NOTICES
April 7, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on April 6,
2011, NASDAQ OMX PHLX LLC (‘‘Phlx’’
or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the 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. 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 proposes to amend
section (d) of Exchange Rule 1001A,
Position Limits, to make a
nonsubstantive clarification that that
section is inapplicable to options on
Alpha Indexes. The text of the proposed
rule change is available on the
Exchange’s Web site at https://
www.nasdaqtrader.com/
micro.aspx?id=PHLXRulefilings, 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
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend section (d) of Rule
1001A to make clear that it does not
apply to options on Alpha Indexes. On
February 7, 2011, the Commission
approved the Exchange’s proposed rule
change to list and trade options on
certain Alpha Indexes.4 The proposed
rule change included new section (f) of
Rule 1001A, which provides in part that
positions in Alpha Index options will be
aggregated with positions in equity
options on the underlying securities for
purposes of determining compliance
3 15
U.S.C. 78s(b)(3)(A)(iii).
Securities Exchange Act Release No. 63860
(February 7, 2011), 76 FR 7888 (February 11, 2011)
SR–Phlx–2010–176.
15 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
VerDate Mar<15>2010
18:37 Apr 12, 2011
4 See
Jkt 223001
PO 00000
Frm 00166
Fmt 4703
Sfmt 4703
with position limits. Section (d) of Rule
1001A, however, predates options on
Alpha Indexes and was not changed in
that filing. It provides that index option
contracts shall not be aggregated with
option contracts on any stocks whose
prices are the basis for calculation of the
index. This proposed rule change will
add an exception to section (d) so that
it is clear on the face of that section that
it is inapplicable to options on Alpha
Indexes which are separately and
specifically dealt with in Section (f).
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act in general, and furthers the
objectives of Section 6(b)(5) of the Act 5
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, by
conforming section (d) of Rule 1001A to
section (f) of that rule, clarifying the
applicability of the rule for investors.
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 foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 6 and Rule 19b–4(f)(6)
thereunder because the proposal does
not: (i) Significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) by its
terms, become operative for 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.7
5 15
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(3)(A).
7 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,
6 15
E:\FR\FM\13APN1.SGM
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Agencies
[Federal Register Volume 76, Number 71 (Wednesday, April 13, 2011)]
[Notices]
[Pages 20784-20788]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-8793]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64245; File No. SR-CBOE-2011-026]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing of a Proposed Rule Change To Trade
Options on Individual Stock Based Volatility Indexes and Certain
Exchange-Traded Fund Based Volatility Indexes
April 7, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on March 29, 2011, the Chicago Board Options Exchange,
Incorporated (``Exchange'' or ``CBOE'') filed with the Securities and
Exchange Commission (the ``Commission'') the proposed rule change as
described in Items I and II below, which Items have been 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
CBOE proposes to amend its rules to list and trade options on
individual stock based volatility indexes and certain exchange-traded
fund based volatility indexes. CBOE will list a total of 40 combined
individual stock and exchange-traded fund based volatility indexes.
These are in addition to options on the CBOE Gold ETF Volatility Index
(``GVZ''), which has already been approved for trading by the
Commission. Such volatility index options must be based on an
individual stock option or exchange-traded fund option that already
trades on CBOE. The proposed options will be cash-settled and will have
European-style exercise. The text of the rule proposal is available on
the Exchange's Web site (https://www.cboe.org/legal), at the Exchange's
[[Page 20785]]
Office of the Secretary 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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to permit the Exchange
to list and trade cash-settled, European-style options on individual
stock-based volatility indexes and select exchange-traded fund based
volatility indexes (collectively, ``Vol Indexes''). CBOE proposes to
list a total of 40 combined Vol Indexes. Initially, CBOE proposes to
list options on Vol Indexes comprised of options on the following
individual stocks: Apple Computer, Amazon, IBM, Google, and Goldman
Sachs. In addition, CBOE will list Vol Indexes comprised of options on
the following exchange-traded funds (``ETFs''): The US Oil Fund, LP
(``USO''), the iShares MSCI Emerging Markets Index Fund (``EEM''), the
iShares FTSE China 25 Index Fund (``FXI''), the iShares MSCI Brazil
Index Fund (``EWZ''), the Market Vectors Gold Miners ETF (``GDX''), and
the Energy Select Sector SPDR ETF (``XLE''). These are in addition to
options on the CBOE Gold ETF Volatility Index (``GVZ''), which has
already been approved for trading by the Commission.\3\ From time to
time, CBOE will announce the remaining Vol Indexes options it will
trade.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 62139 (May 19, 2010)
75 FR 29597 (May 26, 2010) (order approving proposal to list and
trade GVZ options on the CBOE).
---------------------------------------------------------------------------
In addition to GVZ, CBOE currently has approval to trade options on
other volatility indexes that measure the volatility of broad-based
indexes.\4\ The Exchange now wants to add volatility index options
based on individual stock options that are very actively traded and on
certain ETF options. This proposal would permit the Exchange to trade a
Vol Index using any ETF option currently trading and eligible for
options trading under Interpretations and Policies .06 and .07 to Rule
5.3 other than those ETFs specifically identified in Interpretation and
Policy .06(iv). CBOE will continue to trade GVZ options under the prior
approval issued by the Commission. The calculation of any Vol Index
will use the same methodology, as described below, as is currently used
for CBOE Volatility Index (``VIX'') and GVZ options.
---------------------------------------------------------------------------
\4\ See Rule 24.9(a)(4) which identifies, inter alia, CBOE
Volatility Index, CBOE Nasdaq 100 Volatility Index, CBOE Dow Jones
Industrial Average Volatility Index and CBOE Russell 2000 Volatility
Index as A.M.-settled index options eligible for options trading on
CBOE.
---------------------------------------------------------------------------
Index Design and Calculation
The calculation of a Vol Index will be based on the VIX and GVZ
methodology applied to options on the individual stock or exchange-
traded fund that is the subject of the particular Vol Index. A Vol
Index is an up-to-the-minute market estimate of the expected volatility
of the underlying individual stock or exchange-traded fund calculated
by using real-time bid/ask quotes of CBOE listed options on the
underlying instruments. A Vol Index uses nearby and second nearby
options with at least 8 days left to expiration and then weights them
to yield a constant, 30-day measure of the expected (implied)
volatility.\5\
---------------------------------------------------------------------------
\5\ See proposed new definitions of ``Exchange-Traded Fund and
Individual Stock Based Volatility Index'' set forth in Rule
24.1(bb).
---------------------------------------------------------------------------
For each contract month, CBOE will determine the at-the-money
strike price. The Exchange will then select the at-the-money and out-
of-the money series with non-zero bid prices and determine the midpoint
of the bid-ask quote for each of these series. The midpoint quote of
each series is then weighted so that the further away that series is
from the at-the-money strike, the less weight that is accorded to the
quote. Then, to compute the index level, CBOE will calculate a
volatility measure for the nearby options and then for the second
nearby options. This is done using the weighted mid-point of the
prevailing bid-ask quotes for all included option series with the same
expiration date. These volatility measures are then interpolated to
arrive at a single, constant 30-day measure of volatility.\6\
---------------------------------------------------------------------------
\6\ CBOE will be the reporting authority for any Vol Index.
---------------------------------------------------------------------------
CBOE will compute values for Vol Index underlying option series on
a real-time basis throughout each trading day, from 8:30 a.m. until 3
p.m. (Chicago time) (or until 3:15 p.m. (Chicago time) as applicable
for certain Exchange-Traded Fund Based Volatility Index options). Vol
Index levels will be calculated by CBOE and disseminated at 15-second
intervals to major market data vendors.
Options Trading
Vol Index options will be quoted in index points and fractions and
one point will equal $100. The minimum tick size for series trading
below $3 will be 0.05 ($5.00) and above $3 will be 0.10 ($10).00).
Initially, the Exchange will list in-, at- and out-of-the-money strike
prices and the procedures for adding additional series are provided in
Rule 5.5.\7\ Dollar strikes (or greater) will be permitted for Vol
Index options where the strike price is $200 or less and $5 or greater
where the strike price is greater than $200.
---------------------------------------------------------------------------
\7\ See Rule 5.5(c). ``Additional series of options of the same
class may be opened for trading on the Exchange when the Exchange
deems it necessary to maintain an orderly market, to meet customer
demand or when the market price of the underlying * * * moves
substantially from the initial exercise price or prices.'' For
purposes of this rule, ``market price'' shall mean the implied
forward level based on any corresponding futures price or the
calculated forward value of the respective Vol index.
---------------------------------------------------------------------------
Transactions in Vol Index options may be effected on the Exchange
between the hours of 8:30 a.m. Chicago time and 3:15 p.m. (Chicago
time), except (for Exchange-Trade Fund Based Volatility Index options)
if the closing time for traditional options on the exchange-traded fund
is earlier than 3:15 p.m. (Chicago time), the earlier closing time
shall apply. The Exchange is proposing to permit different closing
times for Exchange-Traded Fund Based Volatility Index options because
the trading hours for traditional options on ETFs vary.
Exercise and Settlement
The proposed options will typically expire on the Wednesday that is
30 days prior to the third Friday of the calendar month immediately
following the expiration month (the expiration date of the options used
in the calculation of the index). If the third Friday of the calendar
month immediately following the expiring month is a CBOE holiday, the
expiration date will be 30 days prior to the CBOE business day
immediately preceding that Friday. For example, November 2011 Vol Index
options would expire on Wednesday, November 16, 2011, exactly 30 days
prior to the third Friday of the calendar month immediately following
the expiring month.
Trading in the expiring contract month will normally cease at 3:00
pm (Chicago time) (or at 3:15 p.m. (Chicago
[[Page 20786]]
time) as applicable for Exchange-Traded Fund Based Volatility Index
options) on the business day immediately preceding the expiration
date.\8\ Exercise will result in delivery of cash on the business day
following expiration. Vol Index options will be A.M.-settled.\9\ The
exercise settlement value will be determined by a Special Opening
Quotations (``SOQ'') of a Vol Index calculated from the sequence of
opening prices of a single strip of options expiring 30 days after the
settlement date. The opening price for any series in which there are is
no trade shall be the average of that options' bid price and ask price
as determined at the opening of trading.\10\
---------------------------------------------------------------------------
\8\ See proposed amendment to Rule 24.6, Days and Hours of
Business.
\9\ See proposed amendment to Rule 24.9(a)(4) (adding Exchange-
traded fund volatility indexes and Individual stock volatility
indexes to the list of A.M.-settled index options approved for
trading on the Exchange).
\10\ See proposed amendment to Rule 24.9(a)(5) (revising rule to
make ``Volatility Index'' options generic for purposes of this
provision, which sets forth the method of determining the day that
the exercise settlement value is calculated and of determining the
expiration date and the last trading day for CBOE Volatility Index
Options). The Exchange is also proposing to make technical changes
to this rule provision as well.
---------------------------------------------------------------------------
The exercise-settlement amount will be equal to the difference
between the exercise-settlement value and the exercise price of the
option, multiplied by $100. When the last trading day is moved because
of a CBOE holiday, the last trading day for expiring options will be
the day immediately preceding the last regularly-scheduled trading day.
Position and Exercise Limits
For regular options trading, the Exchange is proposing to establish
position limits for Vol Index options at 50,000 contracts on either
side of the market and no more than 30,000 contracts in the nearest
expiration month. CBOE believes that a 50,000 contract position limit
is appropriate due to the fact that the options which are the
underlying components for a Vol Index are among the most actively
traded option classes currently listed. In determining compliance with
these proposed position limits, Vol Index options will not be
aggregated with the underlying exchange-traded fund or individual stock
options. Exercise limits will be the equivalent to the proposed
position limits.\11\ Vol Index options will be subject to the same
reporting requirements triggered for other options dealt in on the
Exchange.
---------------------------------------------------------------------------
\11\ See proposed amendment to rule 24.5 and proposed new
Interpretations and Policy .04 to rule 24.5.
---------------------------------------------------------------------------
For FLEX options trading, the Exchange is proposing that the
position limits for FLEX Vol Index Options will be equal to the
position limits for Non-FLEX Options on the same Vol Index. Similarly,
the Exchange is proposing that the exercise limits for FLEX Vol Index
Options will be equivalent to the position limits established pursuant
to Rule 24.4. The proposed position and exercise limits for FLEX Vol
Index Options are consistent with the treatment of position and
exercise limits for Flex GVZ and other Flex Index Options. The Exchange
is also proposing to amend subparagraph (4) to Rules 24A.7(d) and
24B.7(d) to provide that as long as the options positions remain open,
positions in FLEX Vol Index Options that expire on the same day as Non-
FLEX Vol Index Options, as determined pursuant to Rule 24.9(a)(5),
shall be aggregated with positions in Non-FLEX Vol Index Options and
shall be subject to the position limits set forth in Rules 4.11, 24.4,
24.4A and 24.4B, and the exercise limits set forth in Rules 4.12 and
24.5.
The Exchange is proposing to establish a Vol Index Hedge Exemption,
which would be in addition to the standard limit and other exemptions
available under Exchange rules, interpretations and policies. The
Exchange proposes to establish the following procedures and criteria
which must be satisfied to qualify for a Vol Index hedge exemption:
The account in which the exempt option positions are held
(``hedge exemption account'') has received prior Exchange approval for
the hedge exemption specifying the maximum number of contracts which
may be exempt under the proposed new Interpretation. The hedge
exemption account has provided all information required on Exchange-
approved forms and has kept such information current. Exchange approval
may be granted on the basis of verbal representations, in which event
the hedge exemption account shall within two (2) business days or such
other time period designated by the Department of Market Regulation
furnish the Department of Market Regulation with appropriate forms and
documentation substantiating the basis for the exemption. The hedge
exemption account may apply from time to time for an increase in the
maximum number of contracts exempt from the position limits.
A hedge exemption account that is not carried by a CBOE
member organization must be carried by a member of a self-regulatory
organization participating in the Intermarket Surveillance Group.
The hedge exemption account maintains a qualified
portfolio, or will effect transactions necessary to obtain a qualified
portfolio concurrent with or at or about the same time as the execution
of the exempt options positions, of a net long or short position in
Equity-Based Volatility Index futures contracts or in options on Vol
Index futures contracts, or long or short positions in Vol Index
options, for which the underlying Vol Index is included in the same
margin or cross-margin product group cleared at the Clearing
Corporation as the Vol Index option class to which the hedge exemption
applies. To remain qualified, a portfolio must at all times meet these
standards notwithstanding trading activity.
The exemption applies to positions in Vol Index options
dealt in on the Exchange and is applicable to the unhedged value of the
qualified portfolio. The unhedged value will be determined as follows:
(1) The values of the net long or short positions of all qualifying
products in the portfolio are totaled; (2) for positions in excess of
the standard limit, the underlying market value (a) of any economically
equivalent opposite side of the market calls and puts in broad-based
index options, and (b) of any opposite side of the market positions in
Vol Index futures, options on Vol Index futures, and any economically
equivalent opposite side of the market positions, assuming no other
hedges for these contracts exist, is subtracted from the qualified
portfolio; and (3) the market value of the resulting unhedged portfolio
is equated to the appropriate number of exempt contracts as follows--
the unhedged qualified portfolio is divided by the correspondent
closing index value and the quotient is then divided by the index
multiplier or 100.
Only the following qualified hedging transactions and
positions will be eligible for purposes of hedging a qualified
portfolio (i.e. futures and options) pursuant to the proposed new
Interpretation .01:
[cir] Long put(s) used to hedge the holdings of a qualified
portfolio;
[cir] Long call(s) used to hedge a short position in a qualified
portfolio;
[cir] Short call(s) used to hedge the holdings of a qualified
portfolio; and
[cir] Short put(s) used to hedge a short position in a qualified
portfolio.
The following strategies may be effected only in
conjunction with a qualified stock portfolio:
[cir] A short call position accompanied by long put(s), where the
short call(s) expires with the long put(s), and the strike price of the
short call(s) equals or exceeds the strike price of the long put(s) (a
``collar''). Neither side of the collar transaction can be in-the-money
[[Page 20787]]
at the time the position is established. For purposes of determining
compliance with Rules 4.11 and proposed Rule 24.4C, a collar position
will be treated as one (1) contract;
[cir] A long put position coupled with a short put position
overlying the same Vol Index and having an equivalent underlying
aggregate index value, where the short put(s) expires with the long
put(s), and the strike price of the long put(s) exceeds the strike
price of the short put(s) (a ``debit put spread position''); and
[cir] A short call position accompanied by a debit put spread
position, where the short call(s) expires with the puts and the strike
price of the short call(s) equals or exceeds the strike price of the
long put(s). Neither side of the short call, long put transaction can
be in-the-money at the time the position is established. For purposes
of determining compliance with Rules 4.11 and proposed Rule 24.4C, the
short call and long put positions will be treated as one (1) contract.
The hedge exemption account shall:
[cir] Liquidate and establish options, their equivalent or other
qualified portfolio products in an orderly fashion; not initiate or
liquidate positions in a manner calculated to cause unreasonable price
fluctuations or unwarranted price changes.
[cir] Liquidate any options prior to or contemporaneously with a
decrease in the hedged value of the qualified portfolio which options
would thereby be rendered excessive.
[cir] Promptly notify the Exchange of any material change in the
qualified portfolio which materially affects the unhedged value of the
qualified portfolio.
If an exemption is granted, it will be effective at the
time the decision is communicated. Retroactive exemptions will not be
granted.
Exchange Rules Applicable
Except as modified herein, the rules in Chapters I through XIX,
XXIV, XXIVA, and XXIVB will equally apply to Vol Index options.
The Exchange is proposing that the margin requirements for Vol
Index options be set at the same levels that apply to equity options
under Exchange Rule 12.3. Margin of up to 100% of the current market
value of the option, plus 20% of the underlying volatility index value
must be deposited and maintained. The pertinent provisions of Rule
12.3, Margin Requirements, have been amended to reflect these proposed
revisions. Additional margin may be required pursuant to Exchange Rule
12.10.
The Exchange hereby designates Vol Index options as eligible for
trading as Flexible Exchange Options as provided for in Chapters XXIVA
(Flexible Exchange Options) and XXIVB (FLEX Hybrid Trading System). The
Exchange notes that Vol Index FLEX Options will only expire on business
days that non-FLEX options on Vol Indexes expire. This is because the
term ``exercise settlement value'' in Rules 24A.4(b)(3) and
24B.4(b)(3), Special Terms for FLEX Index Options, has the same meaning
set forth in Rule 24.9(5). As is described earlier, the Exchange is
proposing to amend Rule 24.9(a)(5) to provide that the exercise
settlement value of Vol Index options for all purposes under CBOE Rules
will be calculated as the Wednesday that is thirty days prior to the
third Friday of the calendar month immediately following the month in
which a Vol Index options expire.
Capacity
CBOE has analyzed its capacity and represents that it believes the
Exchange and the Options Price Reporting Authority have the necessary
systems capacity to handle the additional traffic associated with the
listing of new series that would result from the introduction of Vol
Index options.
Surveillance
The Exchange will use the same surveillance procedures currently
utilized for each of the Exchange's other index options to monitor
trading in Vol Index options. The Exchange further represents that
these surveillance procedures shall be adequate to monitor trading in
options on these volatility indexes. For surveillance purposes, the
Exchange will have complete access to information regarding trading
activity in the pertinent underlying securities.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act \12\ and the rules and regulations thereunder and, in
particular, the requirements of Section 6(b) of the Act.\13\
Specifically, the Exchange believes the proposed rule change is
consistent with the Section 6(b)(5) \14\ 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. The Exchange believes that the introduction of Vol
Index options will attract order flow to the Exchange, increase the
variety of listed options to investors, and provide a valuable hedging
tool to investors.
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78s(b)(1).
\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition not necessary or appropriate in furtherance of
the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-CBOE-2011-026 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-2011-026. This file
number should be included on the
[[Page 20788]]
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 publicly available. All submissions should refer to
File Number SR-CBOE-2011-026 and should be submitted on or before May
4, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-8793 Filed 4-12-11; 8:45 am]
BILLING CODE 8011-01-P