Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by BATS Exchange, Inc. To Expand the Short Term Option Program, 44388-44390 [2011-18683]
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44388
Federal Register / Vol. 76, No. 142 / Monday, July 25, 2011 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64916; File No. SR–
NASDAQ–2011–010]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Designation of Longer Period for
Commission Action on Proceedings To
Determine Whether To Approve or
Disapprove Proposed Rule Change To
Link Market Data Fees and Transaction
Execution Fees
July 19, 2011.
On January 10, 2011, The NASDAQ
Stock Market LLC (‘‘NASDAQ’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Exchange Act’’ or ‘‘Act’’) 1 and
Rule 19b–4 thereunder,2 a proposed rule
change to discount certain market data
fees and increase certain liquidity
provider rebates for members that both
(1) Execute specified levels of
transaction volume on NASDAQ as a
liquidity provider, and (2) purchase
specified levels of market data from
NASDAQ. The proposed rule change
was published for comment in the
Federal Register on January 27, 2011.3
The Commission suspended the
proposed rule change and instituted
proceedings to determine whether to
approve or disapprove the proposed
rule change in an order published in the
Federal Register on February 3, 2011.4
The Commission has received three
comment letters on the proposed rule
change.5 The Exchange responded to
these comments on April 4, 2011.6
Section 19(b)(2) of the Act 7 provides
that, after initiating disapproval
proceedings, the Commission shall issue
an order approving or disapproving the
proposed rule change not later than 180
jlentini on DSK4TPTVN1PROD with NOTICES
1 15
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 63745
(January 20, 2011) 76 FR 4970 (‘‘Notice’’).
4 See Securities Exchange Act Release No. 63796
(January 28, 2011) 76 FR 6165 (‘‘Order Instituting
Proceedings’’).
5 See Letter dated January 13, 2011 from William
O’Brien, Chief Executive Officer, Direct Edge to
Florence E. Harmon, Deputy Secretary,
Commission; Letter dated January 31, 2011 from
Christopher Nagy, Managing Director Order
Strategy, and Richard P. Urian, Global Head of
Market Data, TD Ameritrade Inc. to Elizabeth M.
Murphy, Secretary, Commission; and Letter dated
March 21, 2011 from Ira D. Hammerman, Senior
Managing Director and General Counsel, SIFMA,
and Markham Erickson, Executive Director and
General Counsel, NetCoalition to Elizabeth M.
Murphy, Secretary, Commission.
6 See Letter dated April 4, 2011 from Joan Conley,
Senior Vice President, NASDAQ OMX Group, Inc.
to Elizabeth M. Murphy, Secretary, Commission.
7 15 U.S.C. 78s(b)(2).
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16:15 Jul 22, 2011
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days after the date of publication of
notice of the filing of the proposed rule
change. The Commission may extend
the period for issuing an order
approving or disapproving the proposed
rule change, however, by not more than
60 days if the Commission determines
that a longer period is appropriate and
publishes the reasons for such
determination. The proposed rule
change was published for notice and
comment in the Federal Register on
January 27, 2011. July 26, 2011 is 180
days from that date, and September 23,
2011 is an additional 60 days from that
date.
The Commission finds it appropriate
to designate a longer period within
which to issue an order approving or
disapproving the proposed rule change
so that it has sufficient time to consider
this proposed rule change, the issues
raised in the comment letters that have
been submitted in connection with this
proposed rule change, and the
Exchange’s response to such issues in
its response letter. Specifically, as the
Commission noted in the Order
Instituting Proceedings, the proposal
raises issues such as whether a tying
arrangement may not be consistent with
the statutory requirements applicable to
a national securities exchange and, in
particular, whether the proposal may
fail to satisfy the standards under the
Exchange Act and the rules thereunder
that require market data fees to be
equitable, fair, and not unreasonably
discriminatory.8
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,9
designates September 23, 2011, as the
date by which the Commission should
either approve or disapprove the
proposed rule change.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–18685 Filed 7–22–11; 8:45 am]
BILLING CODE 8011–01–P
8 See Order Instituting Proceedings, supra note 4
at 6165.
9 15 U.S.C. 78s(b)(2).
10 17 CFR 200.30–3(a)(57).
PO 00000
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64914; File No. SR–BATS–
2011–022]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change by BATS Exchange, Inc.
To Expand the Short Term Option
Program
July 19, 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 July 13,
2011, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) 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 BATS. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is proposing to amend
Rules 19.6 and 29.11 to expand the
Short Term Option Series Program
(‘‘STO Program’’ or ‘‘Program’’) 3 so that
the Exchange may select fifteen option
classes on which Short Term Option
Series 4 may be opened.
The text of the proposed rule change
is available from the Exchange’s Web
site at https://www.batstrading.com, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The STO Program was established about a year
ago on BATS Options. See Securities Exchange Act
Release No. 62597 (July 29, 2010), 75 FR 47335
(August 5, 2010) (SR–BATS–2010–020) (notice of
filing and immediate effectiveness establishing
Short Term Option Series Program on BATS). Other
exchanges have also established permanent short
term option programs, including The NASDAQ
Stock Market LLC (‘‘NOM’’), NASDAQ OMX PHLX
LLC (‘‘Phlx’’), Chicago Board Options Exchange
(‘‘CBOE’’), International Securities Exchange
(‘‘ISE’’), NYSE Arca Options (‘‘Arca’’), NYSE Amex,
LLC (‘‘Amex’’), and NASDAQ OMX BX (‘‘BX’’).
4 Short Term Option Series are series in an option
class that is approved for listing and trading on the
Exchange in which the series is opened for trading
on any Thursday or Friday that is a business day
and that expires on the Friday of the next business
week. If a Thursday or Friday is not a business day,
the series may be opened (or shall expire) on the
first business day immediately prior to that
Thursday or Friday, respectively. BATS Rules
16.1(a)(56) and 29.2(n).
2 17
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Federal Register / Vol. 76, No. 142 / Monday, July 25, 2011 / Notices
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
jlentini on DSK4TPTVN1PROD with NOTICES
1. Purpose
The purpose of this proposed rule
change is to modify Rule 19.6 and Rule
29.11 to expand the STO Program so
that the Exchange may select fifteen
option classes on which Short Term
Option Series may be opened. This
proposal is based directly on the recent
expansion of the STO Program by Phlx.5
The STO Program is codified in
Interpretation and Policy .05 to Rule
19.6 and Rule 29.11(h). These sections
state that after an option class has been
approved for listing and trading on the
Exchange, the Exchange may open for
trading on any Thursday or Friday that
is a business day series of options on no
more than five option classes that expire
on the Friday of the following business
week that is a business day. In addition
to the five-option class limitation, there
is also a limitation that no more than
twenty series for each expiration date in
those classes that may be opened for
trading.6 Furthermore, the strike price of
5 See Securities Exchange Act Release No. 63875
(February 9, 2011), 76 FR 8793 (February 15, 2011)
(SR–Phlx–2010–183) (order granting approval of
expansion of short term option program). Other
exchanges have similarly expanded their short term
option programs. See Securities Exchange Act
Release Nos. 64009 (March 2, 2011), 76 FR 12771
(March 8, 2011) (SR–BX–2011–014) (notice of filing
and immediate effectiveness); 63877 (February 9,
2011), 76 FR 8794 (February 15, 2011) (SR–CBOE–
2011–012) (notice of filing and immediate
effectiveness); and 63878 (February 9, 2011), 76 FR
8796 (February 15, 2011) (SR–ISE–2011–08) (notice
of filing and immediate effectiveness).
6 If the Exchange opens less than twenty (20)
Short Term Option Series for a Short Term Option
Expiration Date, additional series 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 security moves substantially from
the exercise price or prices of the series already
opened. Any additional strike prices listed by the
Exchange shall be within thirty percent (30%)
above or below the current price of the underlying
security. The Exchange may also open additional
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Jkt 223001
each short term option has to be fixed
with approximately the same number of
strike prices being opened above and
below the value of the underlying
security at about the time that the short
term options are initially opened for
trading on the Exchange, and with strike
prices being within thirty percent (30%)
above or below the closing price of the
underlying security from the preceding
day. The Exchange does not propose
any changes to these additional Program
limitations. The Exchange proposes
only to increase from five to fifteen the
number of option classes that may be
opened pursuant to the Program.
The principal reason for the proposed
expansion is customer demand for
adding, or not removing, short term
option classes from the Program. In
order that the Exchange not exceed the
five-option class restriction, the
Exchange has had to discontinue trading
short term option classes before it could
begin trading other option classes
within the Program. Moreover, since
there is reciprocity in matching other
exchange STO choices, the Exchange
discontinues trading STO classes that
other exchanges change from week-toweek. This has negatively impacted
investors and traders, particularly retail
public customers, who have on several
occasions requested the Exchange not to
remove short term option classes or add
short term option classes.
The Exchange understands that a
retail investor has recently requested
another exchange (Phlx) to reinstate a
short term option class that the
exchange had to remove from trading
because of the five-class option limit
within the Program. The investor
advised that the removed class was a
powerful tool for hedging a market
sector, and that various strategies that
the investor put into play were
disrupted and eliminated when the
class was removed. The Exchange feels
that it is essential that such negative,
potentially very costly impacts on retail
investors are eliminated by modestly
expanding the Program to enable
additional classes to be traded.
With regard to the impact of this
proposal on system capacity, the
Exchange has analyzed its capacity and
represents that it and the Options Price
strike prices of Short Term Option Series that are
more than 30% above or below the current price of
the underlying security provided that demonstrated
customer interest exists for such series, as
expressed by institutional, corporate or individual
customers or their brokers. Market-Makers trading
for their own account shall not be considered when
determining customer interest under this provision.
The opening of the new Short Term Option Series
shall not affect the series of options of the same
class previously opened. See Interpretation and
Policy .05 to BATS Rule 19.6 and BATS Rule 29.11.
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44389
Reporting Authority (‘‘OPRA’’) have the
necessary systems capacity to handle
the potential additional traffic
associated with trading of an expanded
number of classes in the Program.
The Exchange believes that the STO
Program has provided investors with
greater trading opportunities and
flexibility and the ability to more
closely tailor their investment and risk
management strategies and decisions.
Furthermore, the Exchange has had to
eliminate option classes on numerous
occasions because of the limitation
imposed by the Program. For these
reasons, the Exchange requests an
expansion of the current Program and
the opportunity to provide investors
with additional short term option
classes for investment, trading, and risk
management purposes.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 7 in general, and furthers the
objectives of Section 6(b)(5) of the Act 8
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest. The
Exchange believes that expanding the
current STO Program will result in a
continuing benefit to investors by giving
them more flexibility to closely tailor
their investment and hedging decisions
in greater number of securities. While
the expansion of the STO Program will
generate additional quote traffic, the
Exchange does not believe that this
increased traffic will become
unmanageable since the proposal is
limited to a fixed number of classes.
Further, the Exchange does not believe
that the proposal will result in a
material proliferation of additional
series because it is limited to a fixed
number of classes and the Exchange
does not believe that the additional
price points will result in fractured
liquidity.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change imposes any
burden on competition.
7 15
8 15
E:\FR\FM\25JYN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
25JYN1
44390
Federal Register / Vol. 76, No. 142 / Monday, July 25, 2011 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change: (i)
Does not significantly affect the
protection of investors or the public
interest; (ii) does not impose any
significant burden on competition; and
(iii) does not become operative for 30
days after the date of the filing, or such
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest, the proposed rule change has
become effective pursuant to Section
19(b)(3)(A) of the Act 9 and Rule 19b–
4(f)(6) thereunder.10
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because the proposal is substantially
similar to that of another exchange that
has been approved by the
Commission.11 Therefore, the
Commission designates the proposed
rule change to be operative upon filing
with the Commission.12
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires that a self-regulatory
organization submit to the Commission written
notice of its intent to file the proposed rule change,
along with a brief description and text of the
proposed rule change, at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
11 See Securities Exchange Act Release No. 63875
(February 9, 2011), 76 FR 8793 (February 15, 2011)
(SR–Phlx–2010–183) (order approving expansion of
Short Term Option Program).
12 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
jlentini on DSK4TPTVN1PROD with NOTICES
10 17
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16:15 Jul 22, 2011
Jkt 223001
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–BATS–2011–022 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–BATS–2011–022. 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–BATS–
2011–022 and should be submitted on
or before August 15, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–18683 Filed 7–22–11; 8:45 am]
BILLING CODE 8011–01–P
PO 00000
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64918; File No. SR–NYSE–
2011–35]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending
NYSE Rule 103 To Reduce the Net
Liquid Asset Requirements for DMM
Units
July 19, 2011.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on July 14,
2011, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
NYSE Rule 103 (‘‘Registration and
Capital Requirements of DMMs and
DMM Units’’) to reduce the net liquid
asset requirements for DMM units. The
text of the proposed rule change is
below. Proposed new language is
italicized; proposed deletions are in
[brackets].
*
*
*
*
*
Rule 103. Registration and Capital
Requirements of DMMs and DMM Units
(a)—(f) No change
Supplementary Material
.10–.11 No change
DMM Capital Requirements
.20
(a) Minimum Capital Requirements—No
change
(b) DMM Units—Additional Capital
Requirements.
(i) Each DMM unit subject to Rule 104
must maintain or have allocated to it
minimum net liquid assets equal to:
(A) [$250,000] $125,000 for each one tenth
of one percent (.1%) of Exchange transaction
dollar volume in its registered securities,
exclusive of Exchange Traded Funds, plus
$500,000 for each Exchange Traded Fund;
and
(B) A market risk add-on of [, which shall
be calculated as follows:
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
13 17
CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 76, Number 142 (Monday, July 25, 2011)]
[Notices]
[Pages 44388-44390]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-18683]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64914; File No. SR-BATS-2011-022]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change by BATS
Exchange, Inc. To Expand the Short Term Option Program
July 19, 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 July 13, 2011, BATS Exchange, Inc. (the ``Exchange'' or
``BATS'') 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 BATS. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is proposing to amend Rules 19.6 and 29.11 to expand
the Short Term Option Series Program (``STO Program'' or ``Program'')
\3\ so that the Exchange may select fifteen option classes on which
Short Term Option Series \4\ may be opened.
---------------------------------------------------------------------------
\3\ The STO Program was established about a year ago on BATS
Options. See Securities Exchange Act Release No. 62597 (July 29,
2010), 75 FR 47335 (August 5, 2010) (SR-BATS-2010-020) (notice of
filing and immediate effectiveness establishing Short Term Option
Series Program on BATS). Other exchanges have also established
permanent short term option programs, including The NASDAQ Stock
Market LLC (``NOM''), NASDAQ OMX PHLX LLC (``Phlx''), Chicago Board
Options Exchange (``CBOE''), International Securities Exchange
(``ISE''), NYSE Arca Options (``Arca''), NYSE Amex, LLC (``Amex''),
and NASDAQ OMX BX (``BX'').
\4\ Short Term Option Series are series in an option class that
is approved for listing and trading on the Exchange in which the
series is opened for trading on any Thursday or Friday that is a
business day and that expires on the Friday of the next business
week. If a Thursday or Friday is not a business day, the series may
be opened (or shall expire) on the first business day immediately
prior to that Thursday or Friday, respectively. BATS Rules
16.1(a)(56) and 29.2(n).
---------------------------------------------------------------------------
The text of the proposed rule change is available from the
Exchange's Web site at https://www.batstrading.com, at the principal
office of the Exchange, and at the Commission's Public Reference Room.
[[Page 44389]]
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant 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 modify Rule 19.6 and
Rule 29.11 to expand the STO Program so that the Exchange may select
fifteen option classes on which Short Term Option Series may be opened.
This proposal is based directly on the recent expansion of the STO
Program by Phlx.\5\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 63875 (February 9,
2011), 76 FR 8793 (February 15, 2011) (SR-Phlx-2010-183) (order
granting approval of expansion of short term option program). Other
exchanges have similarly expanded their short term option programs.
See Securities Exchange Act Release Nos. 64009 (March 2, 2011), 76
FR 12771 (March 8, 2011) (SR-BX-2011-014) (notice of filing and
immediate effectiveness); 63877 (February 9, 2011), 76 FR 8794
(February 15, 2011) (SR-CBOE-2011-012) (notice of filing and
immediate effectiveness); and 63878 (February 9, 2011), 76 FR 8796
(February 15, 2011) (SR-ISE-2011-08) (notice of filing and immediate
effectiveness).
---------------------------------------------------------------------------
The STO Program is codified in Interpretation and Policy .05 to
Rule 19.6 and Rule 29.11(h). These sections state that after an option
class has been approved for listing and trading on the Exchange, the
Exchange may open for trading on any Thursday or Friday that is a
business day series of options on no more than five option classes that
expire on the Friday of the following business week that is a business
day. In addition to the five-option class limitation, there is also a
limitation that no more than twenty series for each expiration date in
those classes that may be opened for trading.\6\ Furthermore, the
strike price of each short term option has to be fixed with
approximately the same number of strike prices being opened above and
below the value of the underlying security at about the time that the
short term options are initially opened for trading on the Exchange,
and with strike prices being within thirty percent (30%) above or below
the closing price of the underlying security from the preceding day.
The Exchange does not propose any changes to these additional Program
limitations. The Exchange proposes only to increase from five to
fifteen the number of option classes that may be opened pursuant to the
Program.
---------------------------------------------------------------------------
\6\ If the Exchange opens less than twenty (20) Short Term
Option Series for a Short Term Option Expiration Date, additional
series 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 security moves
substantially from the exercise price or prices of the series
already opened. Any additional strike prices listed by the Exchange
shall be within thirty percent (30%) above or below the current
price of the underlying security. The Exchange may also open
additional strike prices of Short Term Option Series that are more
than 30% above or below the current price of the underlying security
provided that demonstrated customer interest exists for such series,
as expressed by institutional, corporate or individual customers or
their brokers. Market-Makers trading for their own account shall not
be considered when determining customer interest under this
provision. The opening of the new Short Term Option Series shall not
affect the series of options of the same class previously opened.
See Interpretation and Policy .05 to BATS Rule 19.6 and BATS Rule
29.11.
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The principal reason for the proposed expansion is customer demand
for adding, or not removing, short term option classes from the
Program. In order that the Exchange not exceed the five-option class
restriction, the Exchange has had to discontinue trading short term
option classes before it could begin trading other option classes
within the Program. Moreover, since there is reciprocity in matching
other exchange STO choices, the Exchange discontinues trading STO
classes that other exchanges change from week-to-week. This has
negatively impacted investors and traders, particularly retail public
customers, who have on several occasions requested the Exchange not to
remove short term option classes or add short term option classes.
The Exchange understands that a retail investor has recently
requested another exchange (Phlx) to reinstate a short term option
class that the exchange had to remove from trading because of the five-
class option limit within the Program. The investor advised that the
removed class was a powerful tool for hedging a market sector, and that
various strategies that the investor put into play were disrupted and
eliminated when the class was removed. The Exchange feels that it is
essential that such negative, potentially very costly impacts on retail
investors are eliminated by modestly expanding the Program to enable
additional classes to be traded.
With regard to the impact of this proposal on system capacity, the
Exchange has analyzed its capacity and represents that it and the
Options Price Reporting Authority (``OPRA'') have the necessary systems
capacity to handle the potential additional traffic associated with
trading of an expanded number of classes in the Program.
The Exchange believes that the STO Program has provided investors
with greater trading opportunities and flexibility and the ability to
more closely tailor their investment and risk management strategies and
decisions. Furthermore, the Exchange has had to eliminate option
classes on numerous occasions because of the limitation imposed by the
Program. For these reasons, the Exchange requests an expansion of the
current Program and the opportunity to provide investors with
additional short term option classes for investment, trading, and risk
management purposes.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \7\ in general, and furthers the objectives of Section
6(b)(5) of the Act \8\ in particular, in that it is designed to promote
just and equitable principles of trade, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general to protect investors and the public interest.
The Exchange believes that expanding the current STO Program will
result in a continuing benefit to investors by giving them more
flexibility to closely tailor their investment and hedging decisions in
greater number of securities. While the expansion of the STO Program
will generate additional quote traffic, the Exchange does not believe
that this increased traffic will become unmanageable since the proposal
is limited to a fixed number of classes. Further, the Exchange does not
believe that the proposal will result in a material proliferation of
additional series because it is limited to a fixed number of classes
and the Exchange does not believe that the additional price points will
result in fractured liquidity.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change imposes
any burden on competition.
[[Page 44390]]
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change: (i) Does not significantly affect
the protection of investors or the public interest; (ii) does not
impose any significant burden on competition; and (iii) does not become
operative for 30 days after the date of the filing, or such shorter
time as the Commission may designate if consistent with the protection
of investors and the public interest, the proposed rule change has
become effective pursuant to Section 19(b)(3)(A) of the Act \9\ and
Rule 19b-4(f)(6) thereunder.\10\
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires that a self-regulatory organization submit to the
Commission written notice of its intent to file the proposed rule
change, along with a brief description and text of the proposed rule
change, at least five business days prior to the date of filing of
the proposed rule change, or such shorter time as designated by the
Commission. The Exchange has satisfied this requirement.
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The Exchange has requested that the Commission waive the 30-day
operative delay. The Commission believes that waiving the 30-day
operative delay is consistent with the protection of investors and the
public interest because the proposal is substantially similar to that
of another exchange that has been approved by the Commission.\11\
Therefore, the Commission designates the proposed rule change to be
operative upon filing with the Commission.\12\
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\11\ See Securities Exchange Act Release No. 63875 (February 9,
2011), 76 FR 8793 (February 15, 2011) (SR-Phlx-2010-183) (order
approving expansion of Short Term Option Program).
\12\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-BATS-2011-022 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-BATS-2011-022. 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-BATS-2011-022 and should be
submitted on or before August 15, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-18683 Filed 7-22-11; 8:45 am]
BILLING CODE 8011-01-P