Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Order Granting Approval of Proposed Rule Change to Trade Options on the CBOE Silver ETF Volatility Index, 51099-51103 [2011-20912]
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Federal Register / Vol. 76, No. 159 / Wednesday, August 17, 2011 / Notices
burden on competition; and (iii) 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 12 and Rule 19b–
4(f)(6)(iii) thereunder.13 FINRA has
asked the Commission to waive the 30day operative delay so that the proposal
may become operative immediately
upon filing. The Commission believes
that waiving the 30-day operative delay
is consistent with the protection of
investors and the public interest
because such waiver will allow FINRA
to align its clearly erroneous rules, with
respect to Phase III securities, to those
of the exchanges. Accordingly, the
Commission waives the 30-day
operative delay requirement and
designates the proposed rule change as
operative upon filing with the
Commission.14
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–FINRA–2011–039 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). In addition, Rule
19b–4(f)(6)(iii) requires that a self-regulatory
organization submit to the Commission written
notice of its intent to file the proposed rule change,
along with a brief description and text of the
proposed rule change, at least five business days
prior to the filing of the proposed rule change, or
such shorter time as designated by the Commission.
The Commission is waiving the five day written
notice requirement in this case. Therefore, the
Commission notes that FINRA has satisfied this
requirement.
14 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).
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
All submissions should refer to File
Number SR–FINRA–2011–039. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of
FINRA. 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–FINRA–2011–039 and
should be submitted on or before
September 7, 2011.
[Release No. 34–65116; File No. SR–CBOE–
2011–055]
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–20902 Filed 8–16–11; 8:45 am]
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51099
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Granting Approval
of Proposed Rule Change to Trade
Options on the CBOE Silver ETF
Volatility Index
August 11, 2011.
I. Introduction
On June 15, 2011, Chicago Board
Options Exchange, Incorporated (the
‘‘Exchange’’ or ‘‘CBOE’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’), pursuant to
Section 19(b)(1) of the Securities
Exchange Act of 1934 (the ‘‘Act’’),1 a
proposed rule change to trade options
on the CBOE Silver ETF Volatility Index
(‘‘VXSLV’’). The proposed rule change
was published for comment in the
Federal Register on June 28, 2011.2 The
Commission received no comment
letters on the proposed rule change.
This order approves the proposed rule
change.
II. Description
The Exchange proposes to amend
certain of its rules to allow the listing
and trading of cash-settled, Europeanstyle options on VXSLV.
The Exchange has previously received
approval orders to trade options on
other volatility indexes that are
calculated using certain individual
stock and exchange-traded fund (‘‘ETF’’)
options listed on CBOE.3 In the most
recent approval order, the Exchange
genericized certain of its rules to
collectively refer to these indexes as
‘‘Individual Stock Based Volatility
Indexes,’’ ‘‘ETF Based Volatility
Indexes,’’ and ‘‘Volatility Indexes,’’ as
applicable.4 The specific Individual
Stock Based Volatility Indexes and ETF
Based Volatility Indexes that have been
approved for options trading are listed
in Rule 24.1(bb). This filing layers
VXSLV into CBOE’s existing rule
framework for ‘‘ETF Based Volatility
1 15
U.S.C. 78s(b)(1).
Securities Exchange Act Release No. 64722
(June 22, 2011), 76 FR 37868.
3 See Securities Exchange Act Release Nos. 62139
(May 19, 2010), 75 FR 29597 (May 26, 2010) (order
approving proposal to list and trade CBOE Gold
ETF Volatility Index (‘‘GVZ’’) options on CBOE)
and 64551 (May 26, 2011), 76 FR 32000 (June 2,
2011) (order approving proposal to list and trade
options on certain individual stock based volatility
indexes and ETF based volatility indexes).
4 See Rules 12.3, 24.1(bb), 24.4C, 24.5.04, 24.6,
24.9, 24A.7, 24A.8, 24B.7 and 24B.8.
2 See
15 17
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Indexes’’ and ‘‘Volatility Indexes,’’ since
VXSLV is comprised of ETF options.
Index Design and Calculation
The calculation of VXSLV is based on
the VIX methodology applied to options
on the iShares Silver Trust (‘‘SLV’’). The
VXSLV index was introduced by CBOE
on March 16, 2011 and has been
disseminated in real-time on every
trading day since that time.5
VXSLV is an up-to-the-minute market
estimate of the expected volatility of
SLV calculated by using real-time bid/
ask quotes of CBOE listed SLV options.
VXSLV 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.
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 VXSLV
underlying option series on a real-time
basis throughout each trading day, from
8:30 a.m. until 3 p.m. (Chicago time).7
VXSLV levels will be calculated by
CBOE and disseminated at 15-second
intervals to major market data vendors.
Options Trading
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VXSLV options will trade pursuant to
the existing trading rules for other
Volatility Index options. VXSLV 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-themoney strike prices and the procedures
5 CBOE maintains a micro-site for VXSLV:
https://www.cboe.com/micro/VIXETF/VXSLV/.
6 See proposed amendment to Interpretation and
Policy .01 to Rule 24.1 (designating CBOE as the
reporting authority for VXSLV).
7 Trading in SLV options (the index components
of VXSLV) on CBOE closes at 3 p.m. (Chicago time).
See Rule 24.6.02. The Exchange proposes to make
non-substantive changes to this rule.
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for adding additional series are
provided in Rule 5.5.8 Dollar strikes (or
greater) will be permitted for VXSLV
options where the strike price is $200 or
less and $5 or greater strikes will be
permitted where the strike price is
greater than $200. The Exchange will
not be permitted to list LEAPS on
VXSLV options at strike price intervals
less than $1.9
Transactions in VXSLV may be
effected on the Exchange between the
hours of 8:30 a.m. (Chicago time) and 3
p.m. (Chicago time). The Exchange
proposes to close trading at 3 p.m.
(Chicago time) for VXSLV options
because trading in SLV options on
CBOE closes at 3 p.m. (Chicago time).10
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.11 For example,
November 2011 Vol VXSLV 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 p.m.
(Chicago time) on the business day
immediately preceding the expiration
date. Exercise will result in delivery of
8 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 VXSLV.
9 See Rule 24.9.01(l). The Exchange proposes to
amend Rule 24.9.01(l) by expressly providing that
‘‘[t]he Exchange shall not list LEAPS on Volatility
Index options at strike price intervals less than $1.’’
The Exchange notes that when GVZ options were
approved for trading, a substantially similar
provision regarding the strike price intervals for
LEAPS was adopted. See Securities Exchange Act
Release No. 62139 (May 19, 2010) 75 FR 29597
(May 26, 2010). However, when the Exchange filed
to list options on certain individual stock based
volatility indexes and ETF based volatility indexes,
the Exchange revised the strike setting parameters
for Volatility Index options to permit $1 strikes
where the strike price is $200 or less. The LEAPS
strike setting provision was inadvertently not
carried forward at the time Rule 24.9.01(l) was
adopted, but should have been.
10 See Rule 24.6.02.
11 See Rule 24.9(a)(5).
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cash on the business day following
expiration. VXSLV options will be
A.M.-settled.12 The exercise settlement
value will be determined by a Special
Opening Quotations (‘‘SOQ’’) of VXSLV
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 is no trade shall be the
average of that options’ bid price and
ask price as determined at the opening
of trading.13
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
The Exchange proposes that the
existing position limits for ETF Based
Volatility Index options apply to VXSLV
options.14 For regular options trading,
the position limit for VXSLV options
will be 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 SLV options, which
are the underlying components for
VXSLV, are among the most actively
traded option classes currently listed. In
determining compliance with these
proposed position limits, VXSLV
options will not be aggregated with the
SLV options.15 Positions in Short Term
Options Series, Quarterly Options
Series, and Delayed Start Options Series
will be aggregated with position in
options contracts in the same VXSLV
class.16 Exercise limits will be
12 See proposed amendment to Rule 24.9(a)(4)
(adding VXSLV to the list of A.M.-settled index
options approved for trading on the Exchange).
13 See Rule 24.9(a)(5).
14 See Rule 24.4C (Position Limits for Individual
Stock or ETF Based Volatility Index Options).
15 See Rule 24.4C(b).
16 See proposed new subparagraph (c) to Rule
24.4C. The Exchange proposes to add new
subparagraph (c) regarding aggregation to Rule
24.4C. The Exchange notes that when GVZ options
were approved for trading, the position limits for
GVZ options were layered into existing Rule 24.4
(Position Limits for Broad-Based Index Options).
Rule 24.4(e) sets forth an aggregation requirement
substantially similar to proposed new subparagraph
(c) to Rule 24.4C. See Securities Exchange Act
Release No. 62139 (May 19, 2010), 75 FR 29597
(May 26, 2010). When the Exchange filed to list
options on certain individual stock based volatility
indexes and ETF based volatility indexes, the
Exchange removed GVZ from Rule 24.4 and
proposed a new rule setting forth positions limits
for these products. The aggregation requirement
from Rule 24.4(e) was inadvertently not carried
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equivalent to the proposed position
limits.17 VXSLV options will be subject
to the same reporting requirements
triggered for other options dealt in on
the Exchange.
The Exchange proposes that the
existing position limits for FLEX ETF
Based Volatility Index options apply to
VXSLV options. Specifically, the
position limits for FLEX VXSLV options
will be equal to the position limits for
Non-FLEX VXSLV options.18 Similarly,
the exercise limits for FLEX VXSLV
options will be equivalent to the
position limits set forth in Rule 24.4C.
As provided for in Rules 24A.7(d) and
24B.7(d), as long as the options
positions remain open, positions in
FLEX VXSLV options that expire on the
same day as Non-FLEX VXSLV Index
options, as determined pursuant to Rule
24.9(a)(5), shall be aggregated with
positions in Non-FLEX VXSLV options
and shall be subject to the position
limits set forth in Rules 4.11, 24.4,
24.4A, 24.4B, and 24.4C, and the
exercise limits set forth in Rules 4.12
and 24.5.
The Exchange proposes that the
existing Hedge Exemption for ETF
Based Volatility Index options apply to
VXSLV options, which would be in
addition to the standard limit and other
exemptions available under Exchange
rules, interpretations and policies. The
following procedures and criteria must
be satisfied to qualify for an ETF Based
Volatility 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. 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
forward at the time Rule 24.4C was adopted, but
should have been.
17 See Rule 24.5.
18 See Rules 24A.7(a)(5) and 24B.7(a)(5).
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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 ETF Based
Volatility Index futures contracts or in
options on ETF Based Volatility Index
futures contracts, or long or short
positions in ETF Based Volatility Index
options, for which the underlying ETF
Based Volatility Index is included in the
same margin or cross-margin product
group cleared at the Clearing
Corporation as the ETF Based Volatility
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 ETF Based Volatility 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 broadbased index options, and (b) of any
opposite side of the market positions in
ETF Based Volatility Index futures,
options on ETF Based Volatility 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 Interpretation .01
to Rule 24.4C:
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.
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51101
• 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
at the time the position is established.
For purposes of determining compliance
with Rule 4.11 and 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
ETF Based Volatility 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 put(s)
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 Rule 4.11
and 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 VXSLV options.
The Exchange proposes that the
margin requirements for VXSLV options
be set at the same levels that apply to
ETF Based Volatility Index options
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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. Additional margin may
be required pursuant to Exchange Rule
12.10.
As with other ETF Based Volatility
Index options, the Exchange designates
VXSLV 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 FLEX VXSLV options will
only expire on business days that nonFLEX VXSLV options 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(a)(5). As is
described earlier, Rule 24.9(a)(5)
provides that the exercise settlement
value of VXSLV 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 VXSLV option
expires.
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 VXSLV options.
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Surveillance
The Exchange will use the same
surveillance procedures currently
utilized for each of the Exchange’s other
Volatility Index and index options to
monitor trading in VXSLV options. The
Exchange further represents that these
surveillance procedures shall be
adequate to monitor trading in VXSLV
options. For surveillance purposes, the
Exchange will have complete access to
information regarding trading activity in
the pertinent underlying securities.
III. Discussion
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.19 Specifically, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
19 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation.
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Act,20 which requires, among other
things, that the rules of a national
securities exchange be designed to
prevent fraudulent and manipulative
acts and practices, 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 Commission notes that it has
previously approved the listing and
trading of options on volatility indexes
that are calculated using certain
individual stock and ETF options listed
on CBOE, and CBOE has genericized
certain of its rules to collectively refer
to these indexes as ‘‘Individual Stock
Based Volatility Indexes,’’ ‘‘ETF
Volatility Based Indexes,’’ and
‘‘Volatility Indexes.’’ 21 The Commission
notes that this filing layers VXSLV into
CBOE’s existing framework for ‘‘ETF
Volatility Based Indexes’’ and
‘‘Volatility Indexes,’’ since VXSLV is
comprised of ETF options.
As a national securities exchange,
CBOE is required under Section 6(b)(1)
of the Act 22 to enforce compliance by
its members, and persons associated
with its members, with the provisions of
the Act, Commission rules and
regulations thereunder, and its own
rules. In addition, brokers that trade
VXSLV options will also be subject to
best execution obligations and FINRA
rules.23 Applicable Exchange rules also
require that customers receive
appropriate disclosure before trading
VXSLV options.24 Furthermore, brokers
opening accounts and recommending
options transactions must comply with
relevant customer suitability
standards.25
VXSLV options will trade pursuant to
the existing rules for other Volatility
Index options. The Commission believes
that the listing rules proposed by CBOE
for VXSLV options are consistent with
the Act. Dollar or greater strikes for
VXSLV options where the strike price is
$200 or less and $5 or greater strikes
when the strike price is greater than
$200 should provide investors with
greater flexibility in the trading of
VXSLV options and further the public
interest by allowing investors to
establish positions that are better
tailored to meet their investment
objectives.
20 15
U.S.C. 78f(b)(5).
supra note 3.
22 15 U.S.C. 78f(b)(1).
23 See NASD Rule 2320.
24 See CBOE Rule 9.15.
25 See FINRA Rule 2360(b) and CBOE Rules 9.7
and 9.9.
21 See
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The Commission notes that CBOE will
compute values for VXSLV underlying
option series on a real-time basis
throughout each trading day, and that
VXSLV levels will be calculated by
CBOE and disseminated at 15-second
intervals to major market data vendors.
The Commission believes that the
Exchange’s proposed position limits and
exercise limits for VXSLV options are
appropriate and consistent with the Act.
The Commission notes that the
Exchange proposed that the existing
position limits for ETF Based Volatility
Index options will apply to VXSLV
options. The Commission also notes the
Exchange stated that SLV options,
which are the underlying components
for VXSLV, are among the most actively
traded option classes currently listed. In
addition, the Commission notes that the
existing position limits for FLEX ETF
Based Volatility Index options will
apply to VXSLV options, and the
position and exercise limits for FLEX
VXSLV options will be equal to the
position and exercise limits for NonFLEX VXSLV options. Further,
positions in FLEX VXSLV options that
expire on the same day as Non-FLEX
VXSLV options will be aggregated with
positions in Non-FLEX VXSLV options.
The Commission also notes that the
margin requirements for ETF Based
Volatility Index options will apply to
options on VXSLV. The Commission
finds this to be reasonable and
consistent with the Act.
Further, the Commission believes that
the Exchange’s proposal to allow
VXSLV options to be eligible for trading
as FLEX options is consistent with the
Act. The Commission previously
approved rules relating to the listing
and trading of FLEX options on CBOE,
which give investors and other market
participants the ability to individually
tailor, within specified limits, certain
terms of those options.26 The
Commission has also previously
approved the listing and trading of
FLEX options on ETF Based Volatility
Indexes. The current proposal
incorporates VXSLV options that trade
as FLEX options into these existing
rules and regulatory framework.
The Commission notes that CBOE
represented that it has an adequate
surveillance program to monitor trading
of VXSLV options and intends to apply
its existing surveillance program to
support the trading of these options.
Finally, in approving the proposed rule
change, the Commission has relied upon
the Exchange’s representation that it has
the necessary systems capacity to
26 See Securities Exchange Act Release No. 31920
(February 24, 1993), 58 FR 12280 (March 3, 1993).
E:\FR\FM\17AUN1.SGM
17AUN1
Federal Register / Vol. 76, No. 159 / Wednesday, August 17, 2011 / Notices
support new options series that will
result from this proposal.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,27 that the
proposed rule change (SR–CBOE–2011–
055) be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–20912 Filed 8–16–11; 8:45 am]
BILLING CODE 8011–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65109; File No. SR–EDGX–
2011–25]
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend EDGX Rule
11.13
August 11, 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 August 8,
2011, the EDGX Exchange, Inc. (the
‘‘Exchange’’ or the ‘‘EDGX’’) 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 self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
Emcdonald on DSK2BSOYB1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 11.13, governing clearly erroneous
executions, so that the rule will
continue to operate in the same manner
after changes to the single stock trading
pause process are effective. The text of
the proposed rule change is attached as
Exhibit 5 and is available on the
Exchange’s Web site at https://
www.directedge.com, at the Exchange’s
principal office, and at the Public
Reference Room of the Commission.
27 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
28 17
VerDate Mar<15>2010
18:13 Aug 16, 2011
Jkt 223001
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.
1. Purpose
Background
The Exchanges 3 and FINRA, in
consultation with the Commission, have
made changes to their respective rules
in a concerted effort to strengthen the
markets after the severe market
disruption that occurred on May 6,
2010. One such effort by the Exchanges
and FINRA was to adopt a uniform
trading pause process during periods of
extraordinary market volatility as a pilot
in S&P 500® Index stocks (‘‘Pause
Pilot’’), approved by the Commission on
June 10, 2010.4 On September 10, 2010,
the Commission approved the
Exchanges’ and FINRA’s proposals to
add the securities included in the
Russell 1000 Index and specified ETPs
to the Pause Pilot.5 On September 10,
2010, the Commission also approved
3 For purposes of this filing, the term
‘‘Exchanges’’ refers collectively to BATS Exchange,
Inc., BATS Y–Exchange, Inc., NASDAQ OMX BX,
Inc., Chicago Board Options Exchange, Inc.,
Chicago Stock Exchange, Inc., EDGA Exchange,
Inc., EDGX Exchange, Inc., International Securities
Exchange LLC, The NASDAQ Stock Market LLC,
New York Stock Exchange LLC, NYSE Amex LLC,
NYSE Arca, Inc., National Stock Exchange, Inc. and
NASDAQ OMX PHLX LLC.
4 See Securities Exchange Act Release Nos. 62252
(June 10, 2010), 75 FR 34186 (June 16, 2010) (File
Nos. SR–BATS–2010–014; SR–EDGA–2010–01; SR–
EDGX–2010–01; SR– BX–2010–037; SR–ISE– 2010–
48; SR–NYSE–2010–39; SR–NYSEAmex– 2010–46;
SR–NYSEArca–2010–41; SR–NASDAQ– 2010–061;
SR–CHX–2010–10; SR–NSX– 2010–05; and SR–
CBOE–2010–047); 62251 (June 10, 2010), 75 FR
34183 (June 16, 2010) (SR–FINRA–2010–025).
5 See e.g., Securities Exchange Act Release Nos.
62884 (September 10, 2010), 75 FR 56618
(September 16, 2010) (File Nos. SR–BATS–2010–
018; SR–BX–2010–044; SR– CBOE–2010–065; SR–
CHX–2010–14; SR–EDGA–2010–05; SR–EDGX–
2010–05; SR– ISE–2010–66; SR–NASDAQ–2010–
079; SR–NYSE–2010–49; SR–NYSEAmex–2010–
63; SR–NYSEArca–2010–61; and SR–NSX–2010–
08); and Securities Exchange Act Release No. 62883
(September 10, 2010), 75 FR 56608 (September 16,
2010) (SR–FINRA–2010–033).
PO 00000
Frm 00113
Fmt 4703
Sfmt 4703
51103
changes proposed by the Exchanges to
amend certain of their respective rules
to set forth clearer standards and curtail
their discretion with respect to breaking
erroneous trades.6 The changes, among
other things, provided uniform
treatment of clearly erroneous execution
reviews in the event of transactions that
result in the issuance of an individual
stock trading pause pursuant to the
Pause Pilot on the listing market and
those that occur up to the time the
trading pause message is received by the
other markets from the single plan
processor responsible for consolidation
and dissemination of information for the
security (‘‘Latency Trades’’).
As part of the changes to the clearly
erroneous process under Rule 11.13,
EDGX replaced existing Rule 11.13(c)(4)
with all new text to provide clarity in
the clearly erroneous process when a
Pause Pilot trading pause is triggered.
Pursuant to Rule 11.13(c)(4), Latency
Trades will be broken by the Exchange
if they exceed the applicable percentage
from the Reference Price, as noted in the
table found under Rule 11.13(c)(1).7 The
Reference Price, for purposes of Rule
11.13(c)(4), is the price that triggered a
trading pause pursuant to the Pause
Pilot (the ‘‘Trading Pause Trigger
Price’’). As such, Latency Trades that
occur on EDGX would be broken by the
Exchange pursuant to Rule 11.13(c)(4) if
the transaction occurred at either three,
five or ten percent above the Trading
Pause Trigger Price.8
On June 23, 2011, the Commission
approved a joint proposal to expand the
respective Pause Pilot rules of the
Exchanges and FINRA to include all
remaining National Market System
(‘‘NMS’’) stocks (‘‘Phase III
Securities’’).9 The new pilot rules,
which were implemented on August 8,
2011, not only expand the application of
6 See Securities Exchange Act Release No. 62886
(September 16 [sic], 2010), 75 FR 56613 (September
16, 2010) (File Nos. SR–BATS–2010–016; SR–BX–
2010–040; SR– CBOE–2010–056; SR–CHX–2010–
13; SR–EDGA–2010–03; SR–EDGX–2010–03; SR–
ISE–2010–62; SR–NASDAQ–2010–076; SR–NSX–
2010–07; SR–NYSE–2010–47; SR– NYSEAmex–
2010–60; and SR–NYSEArca–2010–58).
7 Pursuant to Rule 11.13(c)(1), a security with a
Reference Price of greater than zero and up to and
including $25 is subject to a 10% threshold; a
security with a Reference Price of greater than $25
and up to and including $50 is subject to a 5%
threshold; and a security with a Reference Price of
greater than $50 is subject to a 3% threshold.
8 Rule 11.13(c)(4).
9 Securities Exchange Act Release No. 64735
(June 23, 2011), 76 FR 38243 (June 29, 2011) (File
Nos. SR–BATS–2011–016; SR–BYX–2011–011; SR–
BX–2011–025; SR–CBOE–2011–049; SR–CHX–
2011–09; SR–EDGA–2011–15; SR–EDGX–2011–14;
SR–FINRA–2011–023; SR–ISE–2011–028; SR–
NASDAQ–2011–067; SR–NYSE–2011–21; SR–
NYSEAmex–2011–32; SR–NYSEArca–2011–26; SR–
NSX–2011–06; SR–Phlx–2011–64).
E:\FR\FM\17AUN1.SGM
17AUN1
Agencies
[Federal Register Volume 76, Number 159 (Wednesday, August 17, 2011)]
[Notices]
[Pages 51099-51103]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-20912]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65116; File No. SR-CBOE-2011-055]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Order Granting Approval of Proposed Rule Change to Trade
Options on the CBOE Silver ETF Volatility Index
August 11, 2011.
I. Introduction
On June 15, 2011, Chicago Board Options Exchange, Incorporated (the
``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``Commission''), pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the ``Act''),\1\ a proposed rule
change to trade options on the CBOE Silver ETF Volatility Index
(``VXSLV''). The proposed rule change was published for comment in the
Federal Register on June 28, 2011.\2\ The Commission received no
comment letters on the proposed rule change. This order approves the
proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ See Securities Exchange Act Release No. 64722 (June 22,
2011), 76 FR 37868.
---------------------------------------------------------------------------
II. Description
The Exchange proposes to amend certain of its rules to allow the
listing and trading of cash-settled, European-style options on VXSLV.
The Exchange has previously received approval orders to trade
options on other volatility indexes that are calculated using certain
individual stock and exchange-traded fund (``ETF'') options listed on
CBOE.\3\ In the most recent approval order, the Exchange genericized
certain of its rules to collectively refer to these indexes as
``Individual Stock Based Volatility Indexes,'' ``ETF Based Volatility
Indexes,'' and ``Volatility Indexes,'' as applicable.\4\ The specific
Individual Stock Based Volatility Indexes and ETF Based Volatility
Indexes that have been approved for options trading are listed in Rule
24.1(bb). This filing layers VXSLV into CBOE's existing rule framework
for ``ETF Based Volatility
[[Page 51100]]
Indexes'' and ``Volatility Indexes,'' since VXSLV is comprised of ETF
options.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release Nos. 62139 (May 19,
2010), 75 FR 29597 (May 26, 2010) (order approving proposal to list
and trade CBOE Gold ETF Volatility Index (``GVZ'') options on CBOE)
and 64551 (May 26, 2011), 76 FR 32000 (June 2, 2011) (order
approving proposal to list and trade options on certain individual
stock based volatility indexes and ETF based volatility indexes).
\4\ See Rules 12.3, 24.1(bb), 24.4C, 24.5.04, 24.6, 24.9, 24A.7,
24A.8, 24B.7 and 24B.8.
---------------------------------------------------------------------------
Index Design and Calculation
The calculation of VXSLV is based on the VIX methodology applied to
options on the iShares Silver Trust (``SLV''). The VXSLV index was
introduced by CBOE on March 16, 2011 and has been disseminated in real-
time on every trading day since that time.\5\
---------------------------------------------------------------------------
\5\ CBOE maintains a micro-site for VXSLV: https://www.cboe.com/micro/VIXETF/VXSLV/.
---------------------------------------------------------------------------
VXSLV is an up-to-the-minute market estimate of the expected
volatility of SLV calculated by using real-time bid/ask quotes of CBOE
listed SLV options. VXSLV 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.
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\ See proposed amendment to Interpretation and Policy .01 to
Rule 24.1 (designating CBOE as the reporting authority for VXSLV).
---------------------------------------------------------------------------
CBOE will compute values for VXSLV underlying option series on a
real-time basis throughout each trading day, from 8:30 a.m. until 3
p.m. (Chicago time).\7\ VXSLV levels will be calculated by CBOE and
disseminated at 15-second intervals to major market data vendors.
---------------------------------------------------------------------------
\7\ Trading in SLV options (the index components of VXSLV) on
CBOE closes at 3 p.m. (Chicago time). See Rule 24.6.02. The Exchange
proposes to make non-substantive changes to this rule.
---------------------------------------------------------------------------
Options Trading
VXSLV options will trade pursuant to the existing trading rules for
other Volatility Index options. VXSLV 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.\8\ Dollar strikes (or greater) will be
permitted for VXSLV options where the strike price is $200 or less and
$5 or greater strikes will be permitted where the strike price is
greater than $200. The Exchange will not be permitted to list LEAPS on
VXSLV options at strike price intervals less than $1.\9\
---------------------------------------------------------------------------
\8\ 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 VXSLV.
\9\ See Rule 24.9.01(l). The Exchange proposes to amend Rule
24.9.01(l) by expressly providing that ``[t]he Exchange shall not
list LEAPS on Volatility Index options at strike price intervals
less than $1.'' The Exchange notes that when GVZ options were
approved for trading, a substantially similar provision regarding
the strike price intervals for LEAPS was adopted. See Securities
Exchange Act Release No. 62139 (May 19, 2010) 75 FR 29597 (May 26,
2010). However, when the Exchange filed to list options on certain
individual stock based volatility indexes and ETF based volatility
indexes, the Exchange revised the strike setting parameters for
Volatility Index options to permit $1 strikes where the strike price
is $200 or less. The LEAPS strike setting provision was
inadvertently not carried forward at the time Rule 24.9.01(l) was
adopted, but should have been.
---------------------------------------------------------------------------
Transactions in VXSLV may be effected on the Exchange between the
hours of 8:30 a.m. (Chicago time) and 3 p.m. (Chicago time). The
Exchange proposes to close trading at 3 p.m. (Chicago time) for VXSLV
options because trading in SLV options on CBOE closes at 3 p.m.
(Chicago time).\10\
---------------------------------------------------------------------------
\10\ See Rule 24.6.02.
---------------------------------------------------------------------------
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.\11\ For example, November 2011 Vol
VXSLV 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.
---------------------------------------------------------------------------
\11\ See Rule 24.9(a)(5).
---------------------------------------------------------------------------
Trading in the expiring contract month will normally cease at 3
p.m. (Chicago time) on the business day immediately preceding the
expiration date. Exercise will result in delivery of cash on the
business day following expiration. VXSLV options will be A.M.-
settled.\12\ The exercise settlement value will be determined by a
Special Opening Quotations (``SOQ'') of VXSLV 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 is no trade shall be the average of that options' bid price
and ask price as determined at the opening of trading.\13\
---------------------------------------------------------------------------
\12\ See proposed amendment to Rule 24.9(a)(4) (adding VXSLV to
the list of A.M.-settled index options approved for trading on the
Exchange).
\13\ See Rule 24.9(a)(5).
---------------------------------------------------------------------------
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
The Exchange proposes that the existing position limits for ETF
Based Volatility Index options apply to VXSLV options.\14\ For regular
options trading, the position limit for VXSLV options will be 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 SLV
options, which are the underlying components for VXSLV, are among the
most actively traded option classes currently listed. In determining
compliance with these proposed position limits, VXSLV options will not
be aggregated with the SLV options.\15\ Positions in Short Term Options
Series, Quarterly Options Series, and Delayed Start Options Series will
be aggregated with position in options contracts in the same VXSLV
class.\16\ Exercise limits will be
[[Page 51101]]
equivalent to the proposed position limits.\17\ VXSLV options will be
subject to the same reporting requirements triggered for other options
dealt in on the Exchange.
---------------------------------------------------------------------------
\14\ See Rule 24.4C (Position Limits for Individual Stock or ETF
Based Volatility Index Options).
\15\ See Rule 24.4C(b).
\16\ See proposed new subparagraph (c) to Rule 24.4C. The
Exchange proposes to add new subparagraph (c) regarding aggregation
to Rule 24.4C. The Exchange notes that when GVZ options were
approved for trading, the position limits for GVZ options were
layered into existing Rule 24.4 (Position Limits for Broad-Based
Index Options). Rule 24.4(e) sets forth an aggregation requirement
substantially similar to proposed new subparagraph (c) to Rule
24.4C. See Securities Exchange Act Release No. 62139 (May 19, 2010),
75 FR 29597 (May 26, 2010). When the Exchange filed to list options
on certain individual stock based volatility indexes and ETF based
volatility indexes, the Exchange removed GVZ from Rule 24.4 and
proposed a new rule setting forth positions limits for these
products. The aggregation requirement from Rule 24.4(e) was
inadvertently not carried forward at the time Rule 24.4C was
adopted, but should have been.
\17\ See Rule 24.5.
---------------------------------------------------------------------------
The Exchange proposes that the existing position limits for FLEX
ETF Based Volatility Index options apply to VXSLV options.
Specifically, the position limits for FLEX VXSLV options will be equal
to the position limits for Non-FLEX VXSLV options.\18\ Similarly, the
exercise limits for FLEX VXSLV options will be equivalent to the
position limits set forth in Rule 24.4C. As provided for in Rules
24A.7(d) and 24B.7(d), as long as the options positions remain open,
positions in FLEX VXSLV options that expire on the same day as Non-FLEX
VXSLV Index options, as determined pursuant to Rule 24.9(a)(5), shall
be aggregated with positions in Non-FLEX VXSLV options and shall be
subject to the position limits set forth in Rules 4.11, 24.4, 24.4A,
24.4B, and 24.4C, and the exercise limits set forth in Rules 4.12 and
24.5.
---------------------------------------------------------------------------
\18\ See Rules 24A.7(a)(5) and 24B.7(a)(5).
---------------------------------------------------------------------------
The Exchange proposes that the existing Hedge Exemption for ETF
Based Volatility Index options apply to VXSLV options, which would be
in addition to the standard limit and other exemptions available under
Exchange rules, interpretations and policies. The following procedures
and criteria must be satisfied to qualify for an ETF Based Volatility
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. 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 ETF
Based Volatility Index futures contracts or in options on ETF Based
Volatility Index futures contracts, or long or short positions in ETF
Based Volatility Index options, for which the underlying ETF Based
Volatility Index is included in the same margin or cross-margin product
group cleared at the Clearing Corporation as the ETF Based Volatility
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 ETF Based Volatility
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 ETF Based Volatility Index futures,
options on ETF Based Volatility 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 Interpretation .01 to
Rule 24.4C:
[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
at the time the position is established. For purposes of determining
compliance with Rule 4.11 and 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 ETF Based Volatility 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 put(s) 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 Rule 4.11 and 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 VXSLV options.
The Exchange proposes that the margin requirements for VXSLV
options be set at the same levels that apply to ETF Based Volatility
Index options
[[Page 51102]]
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. Additional margin may be required
pursuant to Exchange Rule 12.10.
As with other ETF Based Volatility Index options, the Exchange
designates VXSLV 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 FLEX
VXSLV options will only expire on business days that non-FLEX VXSLV
options 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(a)(5). As is
described earlier, Rule 24.9(a)(5) provides that the exercise
settlement value of VXSLV 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 VXSLV option expires.
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 VXSLV
options.
Surveillance
The Exchange will use the same surveillance procedures currently
utilized for each of the Exchange's other Volatility Index and index
options to monitor trading in VXSLV options. The Exchange further
represents that these surveillance procedures shall be adequate to
monitor trading in VXSLV options. For surveillance purposes, the
Exchange will have complete access to information regarding trading
activity in the pertinent underlying securities.
III. Discussion
The Commission finds that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder applicable to a national securities exchange.\19\
Specifically, the Commission finds that the proposal is consistent with
Section 6(b)(5) of the Act,\20\ which requires, among other things,
that the rules of a national securities exchange be designed to prevent
fraudulent and manipulative acts and practices, 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.
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\19\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation.
\20\ 15 U.S.C. 78f(b)(5).
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The Commission notes that it has previously approved the listing
and trading of options on volatility indexes that are calculated using
certain individual stock and ETF options listed on CBOE, and CBOE has
genericized certain of its rules to collectively refer to these indexes
as ``Individual Stock Based Volatility Indexes,'' ``ETF Volatility
Based Indexes,'' and ``Volatility Indexes.'' \21\ The Commission notes
that this filing layers VXSLV into CBOE's existing framework for ``ETF
Volatility Based Indexes'' and ``Volatility Indexes,'' since VXSLV is
comprised of ETF options.
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\21\ See supra note 3.
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As a national securities exchange, CBOE is required under Section
6(b)(1) of the Act \22\ to enforce compliance by its members, and
persons associated with its members, with the provisions of the Act,
Commission rules and regulations thereunder, and its own rules. In
addition, brokers that trade VXSLV options will also be subject to best
execution obligations and FINRA rules.\23\ Applicable Exchange rules
also require that customers receive appropriate disclosure before
trading VXSLV options.\24\ Furthermore, brokers opening accounts and
recommending options transactions must comply with relevant customer
suitability standards.\25\
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\22\ 15 U.S.C. 78f(b)(1).
\23\ See NASD Rule 2320.
\24\ See CBOE Rule 9.15.
\25\ See FINRA Rule 2360(b) and CBOE Rules 9.7 and 9.9.
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VXSLV options will trade pursuant to the existing rules for other
Volatility Index options. The Commission believes that the listing
rules proposed by CBOE for VXSLV options are consistent with the Act.
Dollar or greater strikes for VXSLV options where the strike price is
$200 or less and $5 or greater strikes when the strike price is greater
than $200 should provide investors with greater flexibility in the
trading of VXSLV options and further the public interest by allowing
investors to establish positions that are better tailored to meet their
investment objectives.
The Commission notes that CBOE will compute values for VXSLV
underlying option series on a real-time basis throughout each trading
day, and that VXSLV levels will be calculated by CBOE and disseminated
at 15-second intervals to major market data vendors.
The Commission believes that the Exchange's proposed position
limits and exercise limits for VXSLV options are appropriate and
consistent with the Act. The Commission notes that the Exchange
proposed that the existing position limits for ETF Based Volatility
Index options will apply to VXSLV options. The Commission also notes
the Exchange stated that SLV options, which are the underlying
components for VXSLV, are among the most actively traded option classes
currently listed. In addition, the Commission notes that the existing
position limits for FLEX ETF Based Volatility Index options will apply
to VXSLV options, and the position and exercise limits for FLEX VXSLV
options will be equal to the position and exercise limits for Non-FLEX
VXSLV options. Further, positions in FLEX VXSLV options that expire on
the same day as Non-FLEX VXSLV options will be aggregated with
positions in Non-FLEX VXSLV options.
The Commission also notes that the margin requirements for ETF
Based Volatility Index options will apply to options on VXSLV. The
Commission finds this to be reasonable and consistent with the Act.
Further, the Commission believes that the Exchange's proposal to
allow VXSLV options to be eligible for trading as FLEX options is
consistent with the Act. The Commission previously approved rules
relating to the listing and trading of FLEX options on CBOE, which give
investors and other market participants the ability to individually
tailor, within specified limits, certain terms of those options.\26\
The Commission has also previously approved the listing and trading of
FLEX options on ETF Based Volatility Indexes. The current proposal
incorporates VXSLV options that trade as FLEX options into these
existing rules and regulatory framework.
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\26\ See Securities Exchange Act Release No. 31920 (February 24,
1993), 58 FR 12280 (March 3, 1993).
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The Commission notes that CBOE represented that it has an adequate
surveillance program to monitor trading of VXSLV options and intends to
apply its existing surveillance program to support the trading of these
options. Finally, in approving the proposed rule change, the Commission
has relied upon the Exchange's representation that it has the necessary
systems capacity to
[[Page 51103]]
support new options series that will result from this proposal.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\27\ that the proposed rule change (SR-CBOE-2011-055) be, and
hereby is, approved.
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\27\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\28\
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\28\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-20912 Filed 8-16-11; 8:45 am]
BILLING CODE 8011-01-P