Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Permit the Listing of Series With $0.50 and $1 Strike Price Increments on Certain Options Used To Calculate Volatility Indexes, 25390-25392 [2011-10805]
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jlentini on DSKJ8SOYB1PROD with NOTICES
25390
Federal Register / Vol. 76, No. 86 / Wesnesday, May 4, 2011 / Notices
procedures will no longer permit
deliveries for stock loans (designated in
the Service Guide as Reason Code 10),
stock loan returns (Reason Code 20),
The Options Clearing Corporation
(‘‘OCC’’) stock loans (reason code 260),
OCC stock loan returns (reason code
270), American Depository Receipt
(‘‘ADR’’) stock loans (reason code 280),
and ADR stock loan returns (reason
code 290) to be completed from
turnaround shares when an MSEG
deficit exists.6
The proposed rule change is
consistent with the requirements of the
Securities Exchange Act of 1934, as
amended, (‘‘Act’’) and the rules and
regulations thereunder applicable to
DTC because it modifies a service of
DTC so that it enables participants to
better protect customer fully-paid and
excess margin securities which are held
at DTC and in general, protects investors
and the public interest.
In addition, the proposed rule change
is consistent with the CPSS–IOSCO
Recommendations for securities
settlement systems
(‘‘Recommendations’’). Recommendation
12, ‘‘Protection of Customers’
Securities,’’ states, in relevant part:
‘‘Entities holding securities in custody
should employ accounting practices and
safekeeping procedures that fully
protect customer’s securities.’’ Section
3.61 of this Recommendation includes
the statement that ‘‘one way that a
customer can be protected in the event
of a custodian’s insolvency is through
segregation (identification) of customer
securities on the books of the custodian
(and of all subcustodians, and
ultimately, the CSD [Central Securities
Depository]).’’ The term ‘‘custodian’’ in
this context would refer to the
participant and not to DTC as we, DTC,
understand the Recommendations. DTC
neither takes direct responsibility, as the
CSD, for the designation of assets as
customer assets nor is it required to do
so by law or regulation. However, DTC
accommodates the needs of its
participants to segregate (identify)
customer securities by identifying
mechanisms such as MSEG. The MSEG
proposal is, accordingly, consistent with
this Recommendation to the extent it
applies to DTC. The change will reduce
the risk of unintended delivery by
broker-dealer participants of customer
securities, which might otherwise be
deemed to be contrary to the Customer
Protection Rule.
6 The proposed change will also eliminate
references in the Settlement Service Guide that
MSEG-related functions are processed through the
Participant Terminal System (PTS), as participants
may currently use various platforms to
communicate with DTC.
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17:45 May 03, 2011
Jkt 223001
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
DTC does not believe that the
proposed rule change would impose any
burden on competition.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments relating to the
proposed rule change have not been
solicited or received. DTC will notify
the Commission of any written
comments received by DTC.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within forty-five days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
ninety days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the 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 rulecomments@sec.gov. Please include File
Number SR–DTC–2011–05 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 submission should refer to File
Number SR–DTC–2011–05. 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
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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 Section, 100 F Street, NE.,
Washington, DC 20549–1090, on official
business days between the hours of
10 a.m. and 3 p.m. Copies of such filings
will also be available for inspection and
copying at the principal office of DTC
and on DTC’s Web site at https://
www.dtcc.com/downloads/legal/
rule_filings/2011/dtc/2011-05.pdf. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–DTC–2011–05 and should
be submitted on or before May 25, 2011.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.7
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–10806 Filed 5–3–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64359; File No. SR–ISE–
2011–27]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Permit the Listing of Series
With $0.50 and $1 Strike Price
Increments on Certain Options Used
To Calculate Volatility Indexes
April 28, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on April 26,
2011, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or ‘‘ISE’’)
filed with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
7 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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Federal Register / Vol. 76, No. 86 / Wesnesday, May 4, 2011 / Notices
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 proposes to amend its
rules to permit the listing of strike
prices in $0.50 intervals where the
strike price is less than $75, and strike
prices in $1.00 intervals where the
strike price is between $75 and $150 for
option series used to calculate volatility
indexes. The text of the proposed rule
change is available on the Exchange’s
Web site https://www.ise.com, 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
self-regulatory organization has
prepared summaries, set forth in
Sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
jlentini on DSKJ8SOYB1PROD with NOTICES
1. Purpose
The purpose of this proposed rule
change is to permit the Exchange to list
strike prices in $0.50 intervals where
the strike price is less than $75, and
strike prices in $1.00 intervals where
the strike price is between $75 and $150
for option series used to calculate
volatility indexes. This proposal is
based on a recently filed rule change by
NYSE Arca, Inc. (‘‘NYSE Arca’’) and
NYSE Amex LLC (‘‘NYSE Amex’’).3
To effect this change, the Exchange is
proposing to add new Supplementary
Material .11 to ISE Rule 504. The new
provision will permit the listing of
strike prices in $0.50 intervals where
the strike price is less than $75, and
strike prices in $1.00 intervals where
the strike price is between $75 and $150
3 See SR–NYSEArca–2011–19 and SR–
NYSEAmex-2011–26. In its filing, NYSE Arca and
NYSE AMEX cite to the Commission’s approval of
a recent filing by the Chicago Board Options
Exchange (‘‘CBOE’’).
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17:45 May 03, 2011
Jkt 223001
for option series used to calculate
volatility indexes.4
Volatility indexes are calculated and
disseminated by the CBOE, which also
list options on the resulting index. At
this time, ISE has no intention of listing
volatility options, and will not be
selecting options in any equity
securities, Exchange-Traded Fund
Shares, Trust Issued Receipts, Exchange
Traded Notes, Index-Linked Securities,
or indexes to be the basis of a volatility
index.
To the extent that the CBOE or
another exchange selects a multiply
listed product as the basis of a volatility
index, proposed Supplementary
Material .11 would permit ISE to list
and compete in all series listed by the
CBOE for purposes of calculating a
volatility index.
ISE 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 strike
prices in $0.50 intervals where the
strike price is less than $75, and strike
prices in $1.00 intervals where the
strike price is between $75 and $150 for
option series used to calculate volatility
indexes in securities selected by the
CBOE.
2. Statutory Basis
The basis under the Securities
Exchange Act of 1934 (‘‘Exchange Act’’)
for this proposed rule change is the
requirement under Section 6(b)(5) that
an exchange have rules that are
designed to promote just and equitable
principles of trade, and to remove
impediments to and perfect the
mechanism for a free and open market
and a national market system, and in
general, to protect investors and the
public interest. In particular, the
proposed rule change will allow the
Exchange to offer a full range of all
available option series in a given class,
including those selected by other
exchanges to be the basis of a volatility
index. While this proposal will generate
additional quote traffic, the Exchange
does not believe that this increased
traffic will become unmanageable since
the proposal is restricted to a limited
number of classes. Further, the
Exchange does not believe that the
4 For example, CBOE calculates the CBOE Gold
ETF Volatility Index (‘‘GVZ’’), which is based on the
VIX methodology applied to options on the SPDR
Gold Trust (‘‘GLD’’). The current filing would permit
$0.50 strike price intervals for GLD options where
the strike price is $75 or less. ISE is currently
permitted to list strike prices in $1 intervals for
GLD options (where the strike price is $200 or less),
as well as for other exchange-traded fund options.
See ISE Rule 504.
PO 00000
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25391
proposal will result in a material
proliferation of additional series
because it is restricted to a limited
number of classes.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not become operative for 30
days from the date on which it was
filed, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 5 and Rule 19b4(f)(6) thereunder.6
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiver of the operative delay is
consistent with the protection of
investors and the public interest
because the proposal is substantially
similar to that of another exchange that
has been approved by the Commission.7
Therefore, the Commission designates
the proposal operative upon filing.8
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
5 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied the five-day prefiling requirement.
7 See Exchange Act Release No. 64189 (April 5,
2011), 76 FR 20066 (April 11, 2011) (SR–CBOE–
2011–008).
8 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).
6 17
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25392
Federal Register / Vol. 76, No. 86 / Wesnesday, May 4, 2011 / Notices
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
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–10805 Filed 5–3–11; 8:45 am]
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–ISE–2011–27 on the subject
line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64354; File No. SR–CBOE–
2011–041]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of
Proposed Rule Change Establishing
Qualified Contingent Cross Orders
April 27, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
• Send paper comments in triplicate
notice is hereby given that, on April 18,
to Elizabeth M. Murphy, Secretary,
2011, the Chicago Board Options
Securities and Exchange Commission,
Exchange, Incorporated (‘‘Exchange’’ or
100 F Street, NE., Washington, DC
‘‘CBOE’’) filed with the Securities and
20549–1090.
Exchange Commission (the
All submissions should refer to File
‘‘Commission’’) the proposed rule
Number SR–ISE–2011–27. This file
change as described in Items I and II
number should be included on the
below, which Items have been prepared
subject line if e-mail is used. To help the
by the Exchange. The Commission is
Commission process and review your
publishing this notice to solicit
comments more efficiently, please use
comments on the proposed rule change
only one method. The Commission will
from interested persons.
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
I. Self-Regulatory Organization’s
rules/sro.shtml). Copies of the
Statement of the Terms of Substance of
submission, all subsequent
the Proposed Rule Change
amendments, all written statements
The Exchange is proposing rules to
with respect to the proposed rule
create a new order type referred to as a
change that are filed with the
qualified contingent cross order (‘‘QCC
Commission, and all written
Order’’). The text of the rule proposal is
communications relating to the
available on the Exchange’s Web site
proposed rule change between the
(https://www.cboe.org/legal), at the
Commission and any person, other than Exchange’s Office of the Secretary and
those that may be withheld from the
at the Commissions Public Reference
public in accordance with the
Room.
provisions of 5 U.S.C. 552, will be
II. Self-Regulatory Organization’s
available for Web site viewing and
Statement of the Purpose of, and
printing in the Commission’s Public
Statutory Basis for, the Proposed Rule
Reference Room, 100 F Street, NE.,
Change
Washington, DC 20549, on official
business days between the hours of 10
In its filing with the Commission, the
a.m. and 3 p.m. Copies of the filing also Exchange included statements
will be available for inspection and
concerning the purpose of and basis for
copying at the principal office of the
the proposed rule change and discussed
Exchange. All comments received will
any comments it received on the
be posted without change; the
proposed rule change. The text of these
Commission does not edit personal
statements may be examined at the
identifying information from
places specified in Item IV below. The
submissions. You should submit only
Exchange has prepared summaries, set
information that you wish to make
forth in sections A, B, and C below, of
available publicly. All submissions
should refer to File Number SR–ISE–
9 17 CFR 200.30–3(a)(12).
2011–27 and should be submitted on or
1 15 U.S.C. 78s(b)(1).
before May 25, 2011.
2 17 CFR 240.19b–4.
jlentini on DSKJ8SOYB1PROD with NOTICES
17:45 May 03, 2011
Jkt 223001
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
Paper Comments
VerDate Mar<15>2010
the most significant parts of such
statements.
PO 00000
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Fmt 4703
Sfmt 4703
1. Purpose
The International Securities
Exchange, LLC (‘‘ISE’’) recently received
Commission approval of a proposed rule
change which adopted a qualified
contingent cross order type (the ‘‘ISE
Proposal’’). CBOE has opposed the ISE
Proposal, but believes we now need to
adopt rules to introduce a similar order
type for competitive reasons, as
indicated in our qualified contingent
order briefs and comment letters
responding to the ISE Proposal.3
Therefore, CBOE is proposing to adopt
rules related to a new QCC Order type.
Background
The Exchange is currently a party to
the Options Order Protection and
Locked/Crossed Market Plan
(‘‘Distributive Linkage Plan’’),4 and has
implemented Exchange rules in
conjunction with that plan (the
‘‘Distributive Linkage Rules’’).5 Similar
to Regulation NMS under the Act, the
Distributive Linkage Plan requires,
3 ISE first proposed to adopt a qualified
contingent cross order type through SR–ISE–2009–
35. This proposal was approved by the
Commission’s Division of Trading and Markets (the
‘‘Division’’) pursuant to delegated authority on
August 28, 2009, Securities Exchange Act Release
No. 60584 (August 28, 2009), 74 FR 45663
(September 3, 2009) (SR–ISE–2009–35), but this
approval was stayed by a CBOE petition seeking full
Commission review. See Letters from Joanne
Moffic-Silver, General Counsel and Corporate
Secretary, CBOE, dated September 4 and 14, 2009.
ISE thereafter submitted its modified rule change,
SR–ISE–2010–73, and a letter requesting that the
Commission vacate the Division’s approval of SR–
ISE–2009–35 simultaneous with the approval of
SR–ISE–2010–73. CBOE submitted numerous letters
objecting to ISE’s original and modified qualified
contingent cross proposals, however, the
Commission approved SR–ISE–2010–73 and set
aside SR–ISE–2009–35 on February 24, 2011. See
Securities Exchange Act Release Nos. 62523 (July
16, 2010), 75 FR 43211 (July 23, 2010) (SR–ISE–
2010–73) (ISE Proposal), 63955 (February 24, 2011)
(SR–ISE–2010–73) (ISE Approval), and 69354
(February 24, 2011) (SR–ISE–2009–35); see also,
e.g., CBOE comment letters and materials dated July
16, 2009, September 4, 2009, September 14, 2009,
September 17, 2009, December 3, 2009, January 20,
2010, April 7, 2010, and April 9, 2010, which can
be viewed at the following links: https://
www.sec.gov/comments/sr-ise-2009–35/
ise200935.shtml#notice; https://www.sec.gov/rules/
sro/ise/isearchive/isearchive2009.shtml#SR–ISE–
2009–35; and https://www.sec.gov/comments/sr–ise–
2010–73/ise201073.shtml. As a result, CBOE is
submitting the instant rule change proposal as a
competitive response to SR–ISE–2010–73.
4 See Securities Exchange Act Release No. 60405
(July 30, 2009), 74 FR 39362 (August 6, 2009) (File
No. 4–546).
5 See Securities Exchange Act Release No. 60551
(August 20, 2009), 74 FR 43196 (August 26, 2009)
(SR–CBOE–2009–040).
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Agencies
[Federal Register Volume 76, Number 86 (Wednesday, May 4, 2011)]
[Notices]
[Pages 25390-25392]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-10805]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64359; File No. SR-ISE-2011-27]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change To Permit the Listing of Series With $0.50 and $1 Strike Price
Increments on Certain Options Used To Calculate Volatility Indexes
April 28, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on April 26, 2011, the International Securities Exchange, LLC
(the ``Exchange'' or ``ISE'') filed with the Securities and Exchange
Commission (the ``Commission'') the proposed rule change as described
in Items I and II below, which Items have
[[Page 25391]]
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 proposes to amend its rules to permit the listing of
strike prices in $0.50 intervals where the strike price is less than
$75, and strike prices in $1.00 intervals where the strike price is
between $75 and $150 for option series used to calculate volatility
indexes. The text of the proposed rule change is available on the
Exchange's Web site https://www.ise.com, 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 self-regulatory organization has prepared summaries,
set forth in Sections A, B and C below, of the most significant aspects
of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to permit the Exchange
to list strike prices in $0.50 intervals where the strike price is less
than $75, and strike prices in $1.00 intervals where the strike price
is between $75 and $150 for option series used to calculate volatility
indexes. This proposal is based on a recently filed rule change by NYSE
Arca, Inc. (``NYSE Arca'') and NYSE Amex LLC (``NYSE Amex'').\3\
---------------------------------------------------------------------------
\3\ See SR-NYSEArca-2011-19 and SR-NYSEAmex-2011-26. In its
filing, NYSE Arca and NYSE AMEX cite to the Commission's approval of
a recent filing by the Chicago Board Options Exchange (``CBOE'').
---------------------------------------------------------------------------
To effect this change, the Exchange is proposing to add new
Supplementary Material .11 to ISE Rule 504. The new provision will
permit the listing of strike prices in $0.50 intervals where the strike
price is less than $75, and strike prices in $1.00 intervals where the
strike price is between $75 and $150 for option series used to
calculate volatility indexes.\4\
---------------------------------------------------------------------------
\4\ For example, CBOE calculates the CBOE Gold ETF Volatility
Index (``GVZ''), which is based on the VIX methodology applied to
options on the SPDR Gold Trust (``GLD''). The current filing would
permit $0.50 strike price intervals for GLD options where the strike
price is $75 or less. ISE is currently permitted to list strike
prices in $1 intervals for GLD options (where the strike price is
$200 or less), as well as for other exchange-traded fund options.
See ISE Rule 504.
---------------------------------------------------------------------------
Volatility indexes are calculated and disseminated by the CBOE,
which also list options on the resulting index. At this time, ISE has
no intention of listing volatility options, and will not be selecting
options in any equity securities, Exchange-Traded Fund Shares, Trust
Issued Receipts, Exchange Traded Notes, Index-Linked Securities, or
indexes to be the basis of a volatility index.
To the extent that the CBOE or another exchange selects a multiply
listed product as the basis of a volatility index, proposed
Supplementary Material .11 would permit ISE to list and compete in all
series listed by the CBOE for purposes of calculating a volatility
index.
ISE 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 strike prices in $0.50 intervals where the strike price is
less than $75, and strike prices in $1.00 intervals where the strike
price is between $75 and $150 for option series used to calculate
volatility indexes in securities selected by the CBOE.
2. Statutory Basis
The basis under the Securities Exchange Act of 1934 (``Exchange
Act'') for this proposed rule change is the requirement under Section
6(b)(5) that an exchange have rules that are designed to promote just
and equitable principles of trade, and to remove impediments to and
perfect the mechanism for a free and open market and a national market
system, and in general, to protect investors and the public interest.
In particular, the proposed rule change will allow the Exchange to
offer a full range of all available option series in a given class,
including those selected by other exchanges to be the basis of a
volatility index. While this proposal will generate additional quote
traffic, the Exchange does not believe that this increased traffic will
become unmanageable since the proposal is restricted to a limited
number of classes. Further, the Exchange does not believe that the
proposal will result in a material proliferation of additional series
because it is restricted to a limited number of classes.
B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not significantly
affect the protection of investors or the public interest, does not
impose any significant burden on competition, and, by its terms, does
not become operative for 30 days from the date on which it was filed,
or such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \5\ and Rule 19b-
4(f)(6) thereunder.\6\
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\5\ 15 U.S.C. 78s(b)(3)(A).
\6\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied the five-day prefiling requirement.
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The Exchange has requested that the Commission waive the 30-day
operative delay. The Commission believes that waiver of the operative
delay is consistent with the protection of investors and the public
interest because the proposal is substantially similar to that of
another exchange that has been approved by the Commission.\7\
Therefore, the Commission designates the proposal operative upon
filing.\8\
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\7\ See Exchange Act Release No. 64189 (April 5, 2011), 76 FR
20066 (April 11, 2011) (SR-CBOE-2011-008).
\8\ For purposes only of waiving the 30-day operative delay, the
Commission has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such
[[Page 25392]]
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-ISE-2011-27 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-ISE-2011-27. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-ISE-2011-27 and should be
submitted on or before May 25, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
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\9\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-10805 Filed 5-3-11; 8:45 am]
BILLING CODE 8011-01-P