Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Order Granting Approval of Proposed Rule Change Relating to Alpha Index Options, 52729-52730 [2011-21486]
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Federal Register / Vol. 76, No. 163 / Tuesday, August 23, 2011 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–21466 Filed 8–22–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65149; File No. SR–Phlx–
2011–89]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Order
Granting Approval of Proposed Rule
Change Relating to Alpha Index
Options
August 17, 2011.
I. Introduction
On June 23, 2011, NASDAQ OMX
PHLX LLC (the ‘‘Exchange’’ or ‘‘Phlx’’)
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 list
and trade options on a number of new
Alpha Indexes and to amend Exchange
Rule 1001A, Position Limits, with
respect to certain Alpha Index options.
The proposed rule change was
published for comment in the Federal
Register on July 8, 2011.2 The
Commission received no comment
letters on the proposed rule change.
This order approves the proposed rule
change.
mstockstill on DSK4VPTVN1PROD with NOTICES
II. Description
On February 7, 2011, the Commission
approved the Exchange’s proposed rule
change to list and trade options on a
number of Alpha Indexes.3 Alpha
Indexes measure relative total returns of
one underlying stock or exchange traded
fund (‘‘ETF’’) share against another
underlying stock or ETF share
underlying options which are also
traded on the Exchange (each such
combination of two components is
referred to as an ‘‘Alpha Pair’’). The first
component identified in an Alpha Pair
(the ‘‘Target Component’’) is measured
against the second component identified
in the Alpha Pair (the ‘‘Benchmark
Component’’). Total return measures
performance (rate of return) of price
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 See Securities Exchange Act Release No. 64788
(July 1, 2011), 76 FR 40415 (‘‘Notice’’).
3 See Securities Exchange Act Release No. 63860
(February 7, 2011), 76 FR 7888 (February 11, 2011)
(SR–Phlx–2010–176).
1 15
VerDate Mar<15>2010
16:33 Aug 22, 2011
Jkt 223001
appreciation plus dividends over a
given evaluation period.
The Alpha Index options that the
Commission has previously approved
for listing and trading on the Exchange
are limited to specific Alpha Indexes the
Target Component of which is a single
stock.4 The Exchange proposes to
expand the number of Alpha Indexes on
which options can be listed to include
certain Alpha Indexes based on the
following Alpha Pairs: DIA/SPY, EEM/
SPY, EWJ/SPY, EWZ/SPY, FXI/SPY,
GLD/SPY, IWM/SPY, QQQ/SPY, SLV/
SPY, TLT/SPY, XLE/SPY and XLF/SPY.
In these Alpha Indexes, the Target
Component as well as the Benchmark
Component is an ETF share. The
proposed Alpha Index options will
enable investors to trade the relative
performance of the market sectors
represented by the Target Components
as compared with the overall market
performance represented by the
Benchmark Component SPY.
As with each initial Alpha Index
option, each proposed new Alpha Index
option will meet the criteria set forth in
Exchange Rule 1009A(f).5 Further,
4 The Commission previously approved the
listing and trading of options on Alpha Indexes
based on the following Alpha Pairs: AAPL/SPY,
AMZN/SPY, CSCO/SPY, F/SPY, GE/SPY, GOOG/
SPY, HPQ/SPY, IBM/SPY, INTC/SPY, KO/SPY,
MRK/SPY, MSFT/SPY, ORCL/SPY, PFE/SPY,
RIMM/SPY, T/SPY, TGT/SPY, VZ/SPY and WMT/
SPY. See supra note 3. In connection with its
proposed rule change to list and trade this initial
set of Alpha Index options, the Exchange
represented that it would not list Alpha Index
options on any other Alpha Pairs without filing a
proposed rule change seeking Commission
approval. See id.
5 Rule 1009A(f) requires that options on Alpha
Indexes meet the following criteria: (1) Alpha Index
options will be A.M.-settled. The exercise
settlement value will be based upon the opening
prices of the individual stock or ETF from the
primary listing market on the last trading day prior
to expiration (usually a Friday); (2) at the time of
listing an Alpha Index option, options on each
underlying component of an Alpha Index will also
be listed and traded on the Exchange and will meet
the requirements of Rule 1009, Criteria for
Underlying Securities. Additionally, each
underlying component’s trading volume (in all
markets in which the underlying security is traded)
must have averaged at least 2,250,000 shares per
day in the preceding twelve months; (3) following
the listing of an Alpha Index option, options on
each of the component securities of the Alpha Index
will continue to meet the continued listing
standards set forth by Phlx Rule 1010, Withdrawal
of Approval of Underlying Securities or Options.
Additionally, each underlying component’s trading
volume (in all markets in which the underlying
security is traded) must have averaged at least
2,000,000 shares per day in the preceding twelve
months; and (4) no Alpha Index option will be
listed unless and until options overlying each of the
Alpha Index component securities have been listed
and traded on a national securities exchange with
an average daily options trading volume during the
three previous months of at least 10,000 contracts.
Following the listing of an Alpha Index option,
options on each of the component securities of the
Alpha Index must continue to meet this options
average daily volume standard.
PO 00000
Frm 00097
Fmt 4703
Sfmt 4703
52729
following the listing of these Alpha
Index options, options on each of the
component securities of the Alpha
Index must continue to meet the
continued listing standards set forth by
Exchange Rule 1010, Withdrawal of
Approval of Underlying Securities or
Options.
Position Limits
The Exchange also proposes to amend
section (f) of Exchange Rule 1001A to
establish a 15,000 contract position
limit in options on Alpha Indexes in
which the Target Component is an ETF
share. This 15,000 contract position
limit would apply not only to the
specific Alpha Index options proposed
herein, but also to any options the
Exchange may list in the future on
Alpha Indexes in which the Target
Component is an ETF share.6 For
purposes of determining compliance
with position limits, positions in Alpha
Index options will be aggregated with
positions in equity options on the
underlying securities. All position limit
hedge exemptions will apply.
Clearing
Like the Alpha Index options that are
currently trading, the proposed new
Alpha Index options are ‘‘Strategy Based
Options’’ that will be cleared by the
Options Clearing Corporation.
Surveillance
Surveillance for opening price
manipulation will be in place for the
launch of these new Alpha Index
options and other existing surveillance
patterns will be utilized to monitor
trading in these options. The Exchange
represents that these surveillance
procedures are adequate to monitor the
trading of the new Alpha Index options.
For surveillance purposes, the Exchange
will have complete access to
information regarding trading activity in
the pertinent underlying securities and
options thereon.
Margin
The Exchange will set customer
margin levels for the new Alpha Index
options at the higher of the margin
required for options on the Target
Component or the margin required for
options on the Benchmark Component.
Systems Capacity
Additionally, the Exchange affirms
that it possesses the necessary systems
capacity to support new series that
would result from the introduction of
these new Alpha Index options. The
6 The Exchange will not, however, list options on
any such Alpha Pairs without filing a proposed rule
change seeking Commission approval.
E:\FR\FM\23AUN1.SGM
23AUN1
52730
Federal Register / Vol. 76, No. 163 / Tuesday, August 23, 2011 / Notices
Exchange also has been informed that
the Options Price Reporting Authority
(‘‘OPRA’’) has the capacity to support
such new series.
Customer Protection
Exchange rules designed to protect
public customers trading in options
would apply to the new Alpha Index
options. Phlx Rule 1026 is designed to
ensure that options, including Alpha
Index options, are sold only to
customers capable of evaluating and
bearing the risks associated with trading
in the instruments. Phlx Rule 1024,
applicable to the conduct of accounts,
Phlx Rule 1025 relating to the
supervision of accounts, Phlx Rule 1028
relating to confirmations, and Phlx Rule
1029 relating to the delivery of options
disclosure documents also apply to
trading in Alpha Index options.
mstockstill on DSK4VPTVN1PROD with NOTICES
Exchange Rules Applicable
All other Exchange rules applicable to
Alpha Index options will also apply to
the Alpha Index options proposed
herein.
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.7 Specifically, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,8 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.
As a national securities exchange,
Phlx is required, under Section 6(b)(1)
of the Act,9 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 the new
Alpha Index options will also be subject
to best execution obligations and FINRA
rules.10 Applicable Exchange rules also
require that customers receive
appropriate disclosure before trading
7 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation.
8 15 U.S.C. 78f(b)(5).
9 15 U.S.C. 78f(b)(1).
10 See NASD Rule 2320.
VerDate Mar<15>2010
16:33 Aug 22, 2011
Jkt 223001
any Alpha Index option.11 Furthermore,
brokers opening accounts and
recommending options transactions
must comply with relevant customer
suitability standards.12
Exchange rules applicable to Alpha
Index options will also apply to the
Alpha Index options proposed herein.
As stated in the previous approval for
the listing and trading of Alpha Index
options, the Commission believes that
the listing rules for Alpha Index options
are consistent with the Act. Further, the
Commission notes that Alpha Index
options will be listed only on the
specific Alpha Indexes approved by the
Commission.13 The Exchange has
represented that it will not list options
on any new Alpha Indexes without
filing a proposed rule change seeking
Commission approval.
The Commission notes that the
Exchange has represented that it will
have adequate surveillance procedures
in place for trading in the new Alpha
Index options. Opening price
manipulation surveillance will be in
place for the launch of the new options
on Alpha Indexes and other existing
surveillance patterns will be utilized to
monitor trading in options on each new
Alpha Index. In addition, for
surveillance purposes, the Exchange
will have complete access to
information regarding trading activity in
the pertinent underlying securities and
options thereon. Further, the
Commission believes that the
Exchange’s proposed position and
exercise limits for the new Alpha Index
options are appropriate and consistent
with the Act.
Lastly, the Commission notes that the
Exchange has affirmed that it possesses
the necessary systems capacity to
support any new series that would
result from the introduction of the new
Alpha Index options.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,14 that the
proposed rule change (SR–Phlx–2011–
89) be, and hereby is, approved.
11 See
Exchange Rule 1029.
Exchange Rule 1026. See also Exchange
Rules 1024 and 1025.
13 The Commission has previously approved the
listing and trading of options on the following
Alpha Indexes: AAPL/SPY, AMZN/SPY, CSCO/
SPY, F/SPY, GE/SPY, GOOG/SPY, HPQ/SPY, IBM/
SPY, INTC/SPY, KO/SPY, MRK/SPY, MSFT/SPY,
ORCL/SPY, PFE/SPY, RIMM/SPY, T/SPY, TGT/
SPY, VZ/SPY and WMT/SPY. See supra note 3. The
Commission is now approving the listing and
trading of options on the following Alpha Indexes
only: DIA/SPY, EEM/SPY, EWJ/SPY, EWZ/SPY,
FXI/SPY, GLD/SPY, IWM/SPY, QQQ/SPY, SLV/
SPY, TLT/SPY, XLE/SPY and XLF/SPY.
14 15 U.S.C. 78s(b)(2).
12 See
PO 00000
Frm 00098
Fmt 4703
Sfmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–21486 Filed 8–22–11; 8:45 am]
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ACTION:
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E:\FR\FM\23AUN1.SGM
CFR 200.30–3(a)(12).
23AUN1
Agencies
[Federal Register Volume 76, Number 163 (Tuesday, August 23, 2011)]
[Notices]
[Pages 52729-52730]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-21486]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65149; File No. SR-Phlx-2011-89]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Order
Granting Approval of Proposed Rule Change Relating to Alpha Index
Options
August 17, 2011.
I. Introduction
On June 23, 2011, NASDAQ OMX PHLX LLC (the ``Exchange'' or
``Phlx'') 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 list
and trade options on a number of new Alpha Indexes and to amend
Exchange Rule 1001A, Position Limits, with respect to certain Alpha
Index options. The proposed rule change was published for comment in
the Federal Register on July 8, 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. 64788 (July 1,
2011), 76 FR 40415 (``Notice'').
---------------------------------------------------------------------------
II. Description
On February 7, 2011, the Commission approved the Exchange's
proposed rule change to list and trade options on a number of Alpha
Indexes.\3\ Alpha Indexes measure relative total returns of one
underlying stock or exchange traded fund (``ETF'') share against
another underlying stock or ETF share underlying options which are also
traded on the Exchange (each such combination of two components is
referred to as an ``Alpha Pair''). The first component identified in an
Alpha Pair (the ``Target Component'') is measured against the second
component identified in the Alpha Pair (the ``Benchmark Component'').
Total return measures performance (rate of return) of price
appreciation plus dividends over a given evaluation period.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 63860 (February 7,
2011), 76 FR 7888 (February 11, 2011) (SR-Phlx-2010-176).
---------------------------------------------------------------------------
The Alpha Index options that the Commission has previously approved
for listing and trading on the Exchange are limited to specific Alpha
Indexes the Target Component of which is a single stock.\4\ The
Exchange proposes to expand the number of Alpha Indexes on which
options can be listed to include certain Alpha Indexes based on the
following Alpha Pairs: DIA/SPY, EEM/SPY, EWJ/SPY, EWZ/SPY, FXI/SPY,
GLD/SPY, IWM/SPY, QQQ/SPY, SLV/SPY, TLT/SPY, XLE/SPY and XLF/SPY. In
these Alpha Indexes, the Target Component as well as the Benchmark
Component is an ETF share. The proposed Alpha Index options will enable
investors to trade the relative performance of the market sectors
represented by the Target Components as compared with the overall
market performance represented by the Benchmark Component SPY.
---------------------------------------------------------------------------
\4\ The Commission previously approved the listing and trading
of options on Alpha Indexes based on the following Alpha Pairs:
AAPL/SPY, AMZN/SPY, CSCO/SPY, F/SPY, GE/SPY, GOOG/SPY, HPQ/SPY, IBM/
SPY, INTC/SPY, KO/SPY, MRK/SPY, MSFT/SPY, ORCL/SPY, PFE/SPY, RIMM/
SPY, T/SPY, TGT/SPY, VZ/SPY and WMT/SPY. See supra note 3. In
connection with its proposed rule change to list and trade this
initial set of Alpha Index options, the Exchange represented that it
would not list Alpha Index options on any other Alpha Pairs without
filing a proposed rule change seeking Commission approval. See id.
---------------------------------------------------------------------------
As with each initial Alpha Index option, each proposed new Alpha
Index option will meet the criteria set forth in Exchange Rule
1009A(f).\5\ Further, following the listing of these Alpha Index
options, options on each of the component securities of the Alpha Index
must continue to meet the continued listing standards set forth by
Exchange Rule 1010, Withdrawal of Approval of Underlying Securities or
Options.
---------------------------------------------------------------------------
\5\ Rule 1009A(f) requires that options on Alpha Indexes meet
the following criteria: (1) Alpha Index options will be A.M.-
settled. The exercise settlement value will be based upon the
opening prices of the individual stock or ETF from the primary
listing market on the last trading day prior to expiration (usually
a Friday); (2) at the time of listing an Alpha Index option, options
on each underlying component of an Alpha Index will also be listed
and traded on the Exchange and will meet the requirements of Rule
1009, Criteria for Underlying Securities. Additionally, each
underlying component's trading volume (in all markets in which the
underlying security is traded) must have averaged at least 2,250,000
shares per day in the preceding twelve months; (3) following the
listing of an Alpha Index option, options on each of the component
securities of the Alpha Index will continue to meet the continued
listing standards set forth by Phlx Rule 1010, Withdrawal of
Approval of Underlying Securities or Options. Additionally, each
underlying component's trading volume (in all markets in which the
underlying security is traded) must have averaged at least 2,000,000
shares per day in the preceding twelve months; and (4) no Alpha
Index option will be listed unless and until options overlying each
of the Alpha Index component securities have been listed and traded
on a national securities exchange with an average daily options
trading volume during the three previous months of at least 10,000
contracts. Following the listing of an Alpha Index option, options
on each of the component securities of the Alpha Index must continue
to meet this options average daily volume standard.
---------------------------------------------------------------------------
Position Limits
The Exchange also proposes to amend section (f) of Exchange Rule
1001A to establish a 15,000 contract position limit in options on Alpha
Indexes in which the Target Component is an ETF share. This 15,000
contract position limit would apply not only to the specific Alpha
Index options proposed herein, but also to any options the Exchange may
list in the future on Alpha Indexes in which the Target Component is an
ETF share.\6\ For purposes of determining compliance with position
limits, positions in Alpha Index options will be aggregated with
positions in equity options on the underlying securities. All position
limit hedge exemptions will apply.
---------------------------------------------------------------------------
\6\ The Exchange will not, however, list options on any such
Alpha Pairs without filing a proposed rule change seeking Commission
approval.
---------------------------------------------------------------------------
Clearing
Like the Alpha Index options that are currently trading, the
proposed new Alpha Index options are ``Strategy Based Options'' that
will be cleared by the Options Clearing Corporation.
Surveillance
Surveillance for opening price manipulation will be in place for
the launch of these new Alpha Index options and other existing
surveillance patterns will be utilized to monitor trading in these
options. The Exchange represents that these surveillance procedures are
adequate to monitor the trading of the new Alpha Index options. For
surveillance purposes, the Exchange will have complete access to
information regarding trading activity in the pertinent underlying
securities and options thereon.
Margin
The Exchange will set customer margin levels for the new Alpha
Index options at the higher of the margin required for options on the
Target Component or the margin required for options on the Benchmark
Component.
Systems Capacity
Additionally, the Exchange affirms that it possesses the necessary
systems capacity to support new series that would result from the
introduction of these new Alpha Index options. The
[[Page 52730]]
Exchange also has been informed that the Options Price Reporting
Authority (``OPRA'') has the capacity to support such new series.
Customer Protection
Exchange rules designed to protect public customers trading in
options would apply to the new Alpha Index options. Phlx Rule 1026 is
designed to ensure that options, including Alpha Index options, are
sold only to customers capable of evaluating and bearing the risks
associated with trading in the instruments. Phlx Rule 1024, applicable
to the conduct of accounts, Phlx Rule 1025 relating to the supervision
of accounts, Phlx Rule 1028 relating to confirmations, and Phlx Rule
1029 relating to the delivery of options disclosure documents also
apply to trading in Alpha Index options.
Exchange Rules Applicable
All other Exchange rules applicable to Alpha Index options will
also apply to the Alpha Index options proposed herein.
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.\7\
Specifically, the Commission finds that the proposal is consistent with
Section 6(b)(5) of the Act,\8\ 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.
---------------------------------------------------------------------------
\7\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation.
\8\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
As a national securities exchange, Phlx is required, under Section
6(b)(1) of the Act,\9\ 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 the new Alpha Index options will also be
subject to best execution obligations and FINRA rules.\10\ Applicable
Exchange rules also require that customers receive appropriate
disclosure before trading any Alpha Index option.\11\ Furthermore,
brokers opening accounts and recommending options transactions must
comply with relevant customer suitability standards.\12\
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f(b)(1).
\10\ See NASD Rule 2320.
\11\ See Exchange Rule 1029.
\12\ See Exchange Rule 1026. See also Exchange Rules 1024 and
1025.
---------------------------------------------------------------------------
Exchange rules applicable to Alpha Index options will also apply to
the Alpha Index options proposed herein. As stated in the previous
approval for the listing and trading of Alpha Index options, the
Commission believes that the listing rules for Alpha Index options are
consistent with the Act. Further, the Commission notes that Alpha Index
options will be listed only on the specific Alpha Indexes approved by
the Commission.\13\ The Exchange has represented that it will not list
options on any new Alpha Indexes without filing a proposed rule change
seeking Commission approval.
---------------------------------------------------------------------------
\13\ The Commission has previously approved the listing and
trading of options on the following Alpha Indexes: AAPL/SPY, AMZN/
SPY, CSCO/SPY, F/SPY, GE/SPY, GOOG/SPY, HPQ/SPY, IBM/SPY, INTC/SPY,
KO/SPY, MRK/SPY, MSFT/SPY, ORCL/SPY, PFE/SPY, RIMM/SPY, T/SPY, TGT/
SPY, VZ/SPY and WMT/SPY. See supra note 3. The Commission is now
approving the listing and trading of options on the following Alpha
Indexes only: DIA/SPY, EEM/SPY, EWJ/SPY, EWZ/SPY, FXI/SPY, GLD/SPY,
IWM/SPY, QQQ/SPY, SLV/SPY, TLT/SPY, XLE/SPY and XLF/SPY.
---------------------------------------------------------------------------
The Commission notes that the Exchange has represented that it will
have adequate surveillance procedures in place for trading in the new
Alpha Index options. Opening price manipulation surveillance will be in
place for the launch of the new options on Alpha Indexes and other
existing surveillance patterns will be utilized to monitor trading in
options on each new Alpha Index. In addition, for surveillance
purposes, the Exchange will have complete access to information
regarding trading activity in the pertinent underlying securities and
options thereon. Further, the Commission believes that the Exchange's
proposed position and exercise limits for the new Alpha Index options
are appropriate and consistent with the Act.
Lastly, the Commission notes that the Exchange has affirmed that it
possesses the necessary systems capacity to support any new series that
would result from the introduction of the new Alpha Index options.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\14\ that the proposed rule change (SR-Phlx-2011-89) be, and hereby
is, approved.
---------------------------------------------------------------------------
\14\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
---------------------------------------------------------------------------
\15\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-21486 Filed 8-22-11; 8:45 am]
BILLING CODE 8011-01-P