Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Commentary .04 to Rule 6.4 in Order To Simplify the $1 Strike Price Program, 61411-61413 [2011-25475]
Download as PDF
Federal Register / Vol. 76, No. 192 / Tuesday, October 4, 2011 / Notices
(ii) shall specify the length or lengths of
terms members shall serve;
(iii) may increase the number of members
which shall constitute the whole Board,
provided that such number is an odd
number; and
(iv) shall establish requirements regarding
the independence of public representatives.
The Commission believes that the
proposal provides for fair representation
of public representatives, brokerdealers, bank dealers and municipal
advisors consistent with the Exchange
Act, and that providing a minimum
number of non-dealer municipal advisor
representatives—at least 30 percent of
the regulated representatives—is
reasonable, and consistent with the
Exchange Act. The Commission notes
that the proposal provides that the
number of public representatives on the
Board shall exceed the total number of
regulated representatives by one so that
the membership shall be as evenly
divided as possible between public
representatives and regulated
representatives—11 to 10. The proposal
specifies the length of terms that Board
members will serve—three years—
which is consistent with the length of
the terms served by Board members
prior to the adoption of the Dodd-Frank
Act. The proposal increases the size of
the Board from 15 to 21, consistent with
the size of the Board during the
transitional period that commenced on
October 1, 2010. Finally, the proposal
maintains the existing requirement
regarding the independence of public
representatives.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Exchange Act,30
that the proposed rule change (SR–
MSRB–2011–11) be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.31
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–25478 Filed 10–3–11; 8:45 am]
pmangrum on DSK3VPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65418; File No. SR–
NYSEArca–2011–66]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Commentary
.04 to Rule 6.4 in Order To Simplify the
$1 Strike Price Program
September 28, 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
September 26, 2011, NYSE Arca, Inc.
(the ‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Commentary .04 to Rule 6.4 in order to
simplify the $1 Strike Price Program.
The text of the proposed rule change is
available on the Exchange’s Web site at
https://www.nyse.com, at the Exchange’s
principal office, on the Commission’s
Web site at https://www.sec.gov, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of
and basis for the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to amend
Commentary .04 to Rule 6.4 in order to
30 15
31 17
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
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1 15
2 17
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PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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61411
simplify the $1 Strike Price Program
(‘‘Program’’).
In 2003, the Commission issued an
order permitting the Exchange to
establish the Program on a pilot basis.3
At that time, the underlying stock had
to close at or below $20 on the previous
trading day in order to qualify for the
Program. The range of available $1
strike price intervals was limited to a
range between $3 and $20 and no strike
price was permitted that was greater
than $5 from the underlying stock’s
closing price on the previous trading
day. Series in $1 strike price intervals
were not permitted within $0.50 of an
existing strike. In addition, the
Exchange was limited to selecting five
(5) classes and reciprocal listing was
permitted. Furthermore, Long-Term
Equity Option Series (‘‘LEAPS’’) in $1
strike price intervals were not permitted
for classes selected to participate in the
Program.
The Exchange renewed the pilot
program on a yearly basis and, in 2008,
the Exchange adopted the pilot program
on a permanent basis.4 At that time, the
Program was expanded to increase the
upper limit of the permissible strike
price range from $20 to $50. In addition,
the number of class selections per
exchange was increased from five (5) to
ten (10).
Since the Program was made
permanent, the number of class
selections per exchange has been
increased from ten (10) classes to 55
classes 5 and subsequently increased
from 55 classes to 150 classes.6
The most recent expansion of the
Program was approved by the
Commission in early 2011 and increased
the number of $1 strike price intervals
permitted within the $1 to $50 range.7
Amendments To Simplify Non-LEAPS
Rule Text
These numerous expansions have
resulted in very lengthy rule text that
the Exchange believes is complicated
and difficult to understand. The
Exchange believes that the proposed
changes to simplify the rule text of the
Program would benefit market
3 See Securities Exchange Act Release No. 48045
(June 17, 2003), 68 FR 37594 (June 24, 2003) (SR–
PCX–2003–28).
4 See Securities Exchange Act Release No. 57130
(January 10, 2008), 73 FR 3302 (January 17, 2008)
(SR–NYSEArca–2008–04).
5 See Securities Exchange Act Release No. 59587
(March 17, 2009), 74 FR 12414 (March 24, 2009)
(SR–NYSEArca–2009–10).
6 See Securities Exchange Act Release No. 62450
(July 2, 2010), 75 FR 39712 (July 12, 2010) (SR–
NYSEArca–2010–66).
7 See Securities Exchange Act Release No. 63770
(January 25, 2011), 76 FR 5627 (February 1, 2011)
(SR–NYSEArca–2010–106).
E:\FR\FM\04OCN1.SGM
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61412
Federal Register / Vol. 76, No. 192 / Tuesday, October 4, 2011 / Notices
pmangrum on DSK3VPTVN1PROD with NOTICES
participants since the Program will be
easier to understand and would
maintain the expansions made to the
Program, including those in early 2011.
Through the current proposal, the
Exchange also hopes to make
administration of the Program easier,
e.g., system programming efforts. To
simplify the rules of the Program and,
as a proactive attempt to mitigate any
unintentional listing of improper
strikes, the Exchange is proposing the
following streamlining amendments:
• When the price of the underlying
stock is equal to or less than $20, permit
$1 strike price intervals with an exercise
price up to 100% above and 100%
below the price of the underlying
stock.8
Æ However, the above restriction
would not prohibit the listing of at least
five (5) strike prices above and below
the price of the underlying stock per
expiration month in an option class.9
Æ For example, if the price of the
underlying stock is $2, the Exchange
would be permitted to list the following
series: $1, $2, $3, $4, $5, $6 and $7.10
• When the price of the underlying
stock is greater than $20, permit $1
strike price intervals with an exercise
price up to 50% above and 50% below
the price of the underlying security up
to $50.11
• For the purpose of adding strikes
under the Program, the ‘‘price of the
underlying stock’’ shall be measured in
the same way as ‘‘the price of the
underlying security’’ is, as set forth in
Rule 6.4A(b)(1).12
• Prohibit the listing of additional
series in $1 strike price intervals if the
underlying stock closes at or above $50
in its primary market and provide that
additional series in $1 strike price
intervals may not be added until the
underlying stock closes again below
$50.13
8 See proposed new paragraph (b)(i) to
Commentary .04 to Rule 6.4.
9 Id.
10 Id.
11 See proposed new paragraph (b)(ii) to
Commentary .04 to Rule 6.4.
12 See proposed new paragraph (b)(iii) to
Commentary .04 to Rule 6.4. Rule 6.4A(b)(1)
provides, ‘‘[t]he price of the underlying security is
measured by: (1) For intra-day add-on series and
next-day series additions, the daily high and low of
all prices reported by all national securities
exchanges; (2) for new expiration months, the daily
high and low of all prices reported by all national
securities exchanges on the day the Exchange
determines its preliminary notification of new
series; and (3) for options series to be added as a
result of pre-market trading, the most recent share
price reported by all national securities exchanges
between 8:45 a.m. and 9:30 a.m. Eastern Time.’’
13 See proposed new paragraph (b)(iv) to
Commentary .04 to Rule 6.4. The Exchange believes
that it is important to codify this additional series
criterion because there have been conflicting
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15:03 Oct 03, 2011
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Amendments To Simplify LEAPS Rule
Text
The early 2011 expansion of the
Program permitted for some limited
listing of LEAPS in $1 strike price
intervals for classes that participate in
the Program. The Exchange is proposing
to maintain the expansion as to LEAPS,
but simplify the language and provide
examples of the simplified rule text.
These changes are set forth in proposed
new paragraph (b)(v) to Commentary .04
to Rule 6.4.
For stocks in the Program, the
Exchange may list one $1 strike price
interval between each standard $5 strike
price interval, with the $1 strike price
interval being $2 above the standard
strike for each interval above the price
of the underlying stock, and $2 below
the standard strike for each interval
below the price of the underlying stock
(‘‘$2 wings’’). For example, if the price
of the underlying stock is $24.50, the
Exchange may list the following
standard strikes in $5 intervals: $15,
$20, $25, $30 and $35. Between these
standard $5 strikes, the Exchange may
list the following $2 wings: $18, $27 and
$32.14
In addition, the Exchange may list the
$1 strike price interval which is $2
above the standard strike just below the
underlying price at the time of listing.
In the above example, since the
standard strike just below the
underlying price ($24.50) is $20, the
Exchange may list a $22 strike. The
Exchange may add additional LEAP
strikes as the price of the underlying
stock moves, consistent with the
Options Listing Procedures Plan
(‘‘OLPP’’).
Non-Substantive Amendments to Rule
Text
The early 2011 expansion of the
Program prohibited the listing of $2.50
strike price intervals for classes that
participate in the Program. This
interpretations among the exchanges that have
adopted similar programs. The $50 price criterion
for additional series was intended when the
Program was originally established (as a pilot) in
2003. See supra note 4 (‘‘the Exchange may list an
additional expiration month for a $1 strike series
provided that the underlying strike price closes
b[e]low $20 on its primary market on expiration
Friday. If the underlying closes at or above $20 on
expiration Friday, the Exchange would not list an
additional month for $1 strike series until the stock
again closes below $20.’’).
14 The Exchange notes that a $2 wing is not
permitted between the standard $20 and $25 strikes
in the above example. This is because the $2 wings
are added based on reference to the price of the
underlying and as being between the standard
strikes above and below the price of the underlying
stock. Since the price of the underlying stock
($24.50) straddles the standard strikes of $20 and
$25, no $2 wing is permitted between these
standard strikes.
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
prohibition applies to non-LEAPS and
LEAPS. The Exchange proposes to
maintain this prohibition and codify it
in paragraph (a) to Commentary .04 to
Rule 6.4 (Program Description).
For ease of reference, the Exchange is
proposing to add the headings ‘‘Program
Description,’’ ‘‘Initial and Additional
Series’’ and ‘‘LEAPS’’ to Commentary
.04 to Rule 6.4.
The Exchange is proposing to more
accurately reflect the nature of the
Program and is proposing to make
stylistic changes throughout
Commentary .04 to Rule 6.4 by
renaming the Program ‘‘The $1 Strike
Price Interval Program’’ and by adding
the phrase ‘‘price interval.’’
The Exchange proposes to reorganize
certain text of Commentary .04 to Rule
6.4 and portions of the Delisting Policy
therein in order to better organize
Commentary .04. This would include
moving current paragraph (b) out of
Commentary .04 and instead including
the text as new Commentary .13 to Rule
6.4.
Lastly, the Exchange is making
technical changes to Commentary .04 to
Rule 6.4, e.g., replacing the word
‘‘security’’ with the word ‘‘stock.’’
The Exchange represents that it has
the necessary systems capacity to
support the increase in new options
series that would result from the
proposed streamlining changes to the
Program.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,15 in general, and
furthers the objectives of Section 6(b)(5)
of the Act,16 in particular, because it is
designed to promote just and equitable
principles of trade, remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system and, in
general, to protect investors and the
public interest. In particular, the
proposed rule change seeks to reduce
investor confusion and to simplify the
provisions of the $1 Strike Price Interval
Program.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,17 in general, and
furthers the objectives of Section 6(b)(5)
of the Act,18 in particular, because it is
designed to promote just and equitable
15 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
17 15 U.S.C. 78f(b).
18 15 U.S.C. 78f(b)(5).
16 15
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Federal Register / Vol. 76, No. 192 / Tuesday, October 4, 2011 / Notices
principles of trade, remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system and, in
general, to protect investors and the
public interest. In particular, the
proposed rule change seeks to reduce
investor confusion and to simplify the
provisions of the $1 Strike Price Interval
Program.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not become operative for 30
days from the date on which it was
filed, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 19 and Rule 19b–
4(f)(6) thereunder.20
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiver of the operative delay is
consistent with the protection of
investors and the public interest
because the proposal is substantially
similar to that of another exchange that
has been approved by the
Commission.21 Therefore, the
Commission designates the proposal
operative upon filing.22
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
19 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied the five-day prefiling requirement.
21 See Securities Exchange Act Release No. 65383
(September 22, 2011) (SR–CBOE–2011–040) (order
approving proposed rule change to simplify the $1
Strike Price Interval Program).
22 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).
pmangrum on DSK3VPTVN1PROD with NOTICES
20 17
VerDate Mar<15>2010
15:03 Oct 03, 2011
Jkt 226001
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2011–66 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2011–66. 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 website viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
publicly available. All submissions
should refer to File Number SR–
NYSEArca–2011–66 and should be
PO 00000
Frm 00074
Fmt 4703
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61413
submitted on or before October 25,
2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–25475 Filed 10–3–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65420; File No. SR–Phlx–
2011–128]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NASDAQ
OMX PHLX LLC Regarding
Simplification of the Exchange’s $1
Strike Price Program
September 28, 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
September 27, 2011, NASDAQ OMX
PHLX LLC (‘‘Phlx’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing with the
Commission a proposal to modify
Commentary .05 to Phlx Rule 1012
(Series of Options Open for Trading) to
simplify the Exchange’s $1 Strike Price
Program (the ‘‘$1 Strike Program’’ or
‘‘Program’’).
The Exchange requests that the
Commission waive the 30-day operative
delay period contained in Exchange Act
Rule 19b–4(f)(6)(iii).3
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.com/
NASDAQOMXPHLX/Filings/, at the
Exchange’s principal office, on the
Commission’s Web site at https://
www.sec.gov, and at the Commission’s
Public Reference Room.
23 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6)(iii).
1 15
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Agencies
[Federal Register Volume 76, Number 192 (Tuesday, October 4, 2011)]
[Notices]
[Pages 61411-61413]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-25475]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65418; File No. SR-NYSEArca-2011-66]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending Commentary
.04 to Rule 6.4 in Order To Simplify the $1 Strike Price Program
September 28, 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 September 26, 2011, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the Exchange. The Commission
is publishing this notice to solicit comments on the proposed rule
change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Commentary .04 to Rule 6.4 in order
to simplify the $1 Strike Price Program. The text of the proposed rule
change is available on the Exchange's Web site at https://www.nyse.com,
at the Exchange's principal office, on the Commission's Web site at
https://www.sec.gov, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of and basis for the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to amend Commentary .04 to Rule 6.4 in
order to simplify the $1 Strike Price Program (``Program'').
In 2003, the Commission issued an order permitting the Exchange to
establish the Program on a pilot basis.\3\ At that time, the underlying
stock had to close at or below $20 on the previous trading day in order
to qualify for the Program. The range of available $1 strike price
intervals was limited to a range between $3 and $20 and no strike price
was permitted that was greater than $5 from the underlying stock's
closing price on the previous trading day. Series in $1 strike price
intervals were not permitted within $0.50 of an existing strike. In
addition, the Exchange was limited to selecting five (5) classes and
reciprocal listing was permitted. Furthermore, Long-Term Equity Option
Series (``LEAPS'') in $1 strike price intervals were not permitted for
classes selected to participate in the Program.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 48045 (June 17,
2003), 68 FR 37594 (June 24, 2003) (SR-PCX-2003-28).
---------------------------------------------------------------------------
The Exchange renewed the pilot program on a yearly basis and, in
2008, the Exchange adopted the pilot program on a permanent basis.\4\
At that time, the Program was expanded to increase the upper limit of
the permissible strike price range from $20 to $50. In addition, the
number of class selections per exchange was increased from five (5) to
ten (10).
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 57130 (January 10,
2008), 73 FR 3302 (January 17, 2008) (SR-NYSEArca-2008-04).
---------------------------------------------------------------------------
Since the Program was made permanent, the number of class
selections per exchange has been increased from ten (10) classes to 55
classes \5\ and subsequently increased from 55 classes to 150
classes.\6\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 59587 (March 17,
2009), 74 FR 12414 (March 24, 2009) (SR-NYSEArca-2009-10).
\6\ See Securities Exchange Act Release No. 62450 (July 2,
2010), 75 FR 39712 (July 12, 2010) (SR-NYSEArca-2010-66).
---------------------------------------------------------------------------
The most recent expansion of the Program was approved by the
Commission in early 2011 and increased the number of $1 strike price
intervals permitted within the $1 to $50 range.\7\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release No. 63770 (January 25,
2011), 76 FR 5627 (February 1, 2011) (SR-NYSEArca-2010-106).
---------------------------------------------------------------------------
Amendments To Simplify Non-LEAPS Rule Text
These numerous expansions have resulted in very lengthy rule text
that the Exchange believes is complicated and difficult to understand.
The Exchange believes that the proposed changes to simplify the rule
text of the Program would benefit market
[[Page 61412]]
participants since the Program will be easier to understand and would
maintain the expansions made to the Program, including those in early
2011. Through the current proposal, the Exchange also hopes to make
administration of the Program easier, e.g., system programming efforts.
To simplify the rules of the Program and, as a proactive attempt to
mitigate any unintentional listing of improper strikes, the Exchange is
proposing the following streamlining amendments:
When the price of the underlying stock is equal to or less
than $20, permit $1 strike price intervals with an exercise price up to
100% above and 100% below the price of the underlying stock.\8\
---------------------------------------------------------------------------
\8\ See proposed new paragraph (b)(i) to Commentary .04 to Rule
6.4.
---------------------------------------------------------------------------
[cir] However, the above restriction would not prohibit the listing
of at least five (5) strike prices above and below the price of the
underlying stock per expiration month in an option class.\9\
---------------------------------------------------------------------------
\9\ Id.
---------------------------------------------------------------------------
[cir] For example, if the price of the underlying stock is $2, the
Exchange would be permitted to list the following series: $1, $2, $3,
$4, $5, $6 and $7.\10\
---------------------------------------------------------------------------
\10\ Id.
---------------------------------------------------------------------------
When the price of the underlying stock is greater than
$20, permit $1 strike price intervals with an exercise price up to 50%
above and 50% below the price of the underlying security up to $50.\11\
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\11\ See proposed new paragraph (b)(ii) to Commentary .04 to
Rule 6.4.
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For the purpose of adding strikes under the Program, the
``price of the underlying stock'' shall be measured in the same way as
``the price of the underlying security'' is, as set forth in Rule
6.4A(b)(1).\12\
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\12\ See proposed new paragraph (b)(iii) to Commentary .04 to
Rule 6.4. Rule 6.4A(b)(1) provides, ``[t]he price of the underlying
security is measured by: (1) For intra-day add-on series and next-
day series additions, the daily high and low of all prices reported
by all national securities exchanges; (2) for new expiration months,
the daily high and low of all prices reported by all national
securities exchanges on the day the Exchange determines its
preliminary notification of new series; and (3) for options series
to be added as a result of pre-market trading, the most recent share
price reported by all national securities exchanges between 8:45
a.m. and 9:30 a.m. Eastern Time.''
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Prohibit the listing of additional series in $1 strike
price intervals if the underlying stock closes at or above $50 in its
primary market and provide that additional series in $1 strike price
intervals may not be added until the underlying stock closes again
below $50.\13\
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\13\ See proposed new paragraph (b)(iv) to Commentary .04 to
Rule 6.4. The Exchange believes that it is important to codify this
additional series criterion because there have been conflicting
interpretations among the exchanges that have adopted similar
programs. The $50 price criterion for additional series was intended
when the Program was originally established (as a pilot) in 2003.
See supra note 4 (``the Exchange may list an additional expiration
month for a $1 strike series provided that the underlying strike
price closes b[e]low $20 on its primary market on expiration Friday.
If the underlying closes at or above $20 on expiration Friday, the
Exchange would not list an additional month for $1 strike series
until the stock again closes below $20.'').
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Amendments To Simplify LEAPS Rule Text
The early 2011 expansion of the Program permitted for some limited
listing of LEAPS in $1 strike price intervals for classes that
participate in the Program. The Exchange is proposing to maintain the
expansion as to LEAPS, but simplify the language and provide examples
of the simplified rule text. These changes are set forth in proposed
new paragraph (b)(v) to Commentary .04 to Rule 6.4.
For stocks in the Program, the Exchange may list one $1 strike
price interval between each standard $5 strike price interval, with the
$1 strike price interval being $2 above the standard strike for each
interval above the price of the underlying stock, and $2 below the
standard strike for each interval below the price of the underlying
stock (``$2 wings''). For example, if the price of the underlying stock
is $24.50, the Exchange may list the following standard strikes in $5
intervals: $15, $20, $25, $30 and $35. Between these standard $5
strikes, the Exchange may list the following $2 wings: $18, $27 and
$32.\14\
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\14\ The Exchange notes that a $2 wing is not permitted between
the standard $20 and $25 strikes in the above example. This is
because the $2 wings are added based on reference to the price of
the underlying and as being between the standard strikes above and
below the price of the underlying stock. Since the price of the
underlying stock ($24.50) straddles the standard strikes of $20 and
$25, no $2 wing is permitted between these standard strikes.
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In addition, the Exchange may list the $1 strike price interval
which is $2 above the standard strike just below the underlying price
at the time of listing. In the above example, since the standard strike
just below the underlying price ($24.50) is $20, the Exchange may list
a $22 strike. The Exchange may add additional LEAP strikes as the price
of the underlying stock moves, consistent with the Options Listing
Procedures Plan (``OLPP'').
Non-Substantive Amendments to Rule Text
The early 2011 expansion of the Program prohibited the listing of
$2.50 strike price intervals for classes that participate in the
Program. This prohibition applies to non-LEAPS and LEAPS. The Exchange
proposes to maintain this prohibition and codify it in paragraph (a) to
Commentary .04 to Rule 6.4 (Program Description).
For ease of reference, the Exchange is proposing to add the
headings ``Program Description,'' ``Initial and Additional Series'' and
``LEAPS'' to Commentary .04 to Rule 6.4.
The Exchange is proposing to more accurately reflect the nature of
the Program and is proposing to make stylistic changes throughout
Commentary .04 to Rule 6.4 by renaming the Program ``The $1 Strike
Price Interval Program'' and by adding the phrase ``price interval.''
The Exchange proposes to reorganize certain text of Commentary .04
to Rule 6.4 and portions of the Delisting Policy therein in order to
better organize Commentary .04. This would include moving current
paragraph (b) out of Commentary .04 and instead including the text as
new Commentary .13 to Rule 6.4.
Lastly, the Exchange is making technical changes to Commentary .04
to Rule 6.4, e.g., replacing the word ``security'' with the word
``stock.''
The Exchange represents that it has the necessary systems capacity
to support the increase in new options series that would result from
the proposed streamlining changes to the Program.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\15\ in general, and furthers the
objectives of Section 6(b)(5) of the Act,\16\ in particular, because it
is designed to promote just and equitable principles of trade, remove
impediments to and perfect the mechanisms of a free and open market and
a national market system and, in general, to protect investors and the
public interest. In particular, the proposed rule change seeks to
reduce investor confusion and to simplify the provisions of the $1
Strike Price Interval Program.
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\15\ 15 U.S.C. 78f(b).
\16\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\17\ in general, and furthers the
objectives of Section 6(b)(5) of the Act,\18\ in particular, because it
is designed to promote just and equitable
[[Page 61413]]
principles of trade, remove impediments to and perfect the mechanisms
of a free and open market and a national market system and, in general,
to protect investors and the public interest. In particular, the
proposed rule change seeks to reduce investor confusion and to simplify
the provisions of the $1 Strike Price Interval Program.
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\17\ 15 U.S.C. 78f(b).
\18\ 15 U.S.C. 78f(b)(5).
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not significantly
affect the protection of investors or the public interest, does not
impose any significant burden on competition, and, by its terms, does
not become operative for 30 days from the date on which it was filed,
or such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \19\ and Rule 19b-
4(f)(6) thereunder.\20\
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\19\ 15 U.S.C. 78s(b)(3)(A).
\20\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied the five-day prefiling requirement.
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The Exchange has requested that the Commission waive the 30-day
operative delay. The Commission believes that waiver of the operative
delay is consistent with the protection of investors and the public
interest because the proposal is substantially similar to that of
another exchange that has been approved by the Commission.\21\
Therefore, the Commission designates the proposal operative upon
filing.\22\
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\21\ See Securities Exchange Act Release No. 65383 (September
22, 2011) (SR-CBOE-2011-040) (order approving proposed rule change
to simplify the $1 Strike Price Interval Program).
\22\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2011-66 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2011-66. 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 website
viewing and printing in the Commission's Public Reference Room, 100 F
Street, NE., Washington, DC 20549, on official business days between
the hours of 10 a.m. and 3 p.m. Copies of such filing also will be
available for inspection and copying at the principal office of the
Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
publicly available. All submissions should refer to File Number SR-
NYSEArca-2011-66 and should be submitted on or before October 25, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-25475 Filed 10-3-11; 8:45 am]
BILLING CODE 8011-01-P