Self-Regulatory Organizations; Notice of Filing of Proposed Rule Change by International Securities Exchange, LLC to Expand the Short Term Options Series Program, 63691-63693 [2011-26438]
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Federal Register / Vol. 76, No. 198 / Thursday, October 13, 2011 / Notices
to list additional expiration months and
thus encourages competition without
harming investors or the public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not become operative for 30
days from the date on which it was
filed, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 14 and Rule 19b–
4(f)(6) thereunder.15
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 should promote
competition by allowing the Exchange,
without undue delay, to incorporate
rules that previously have been adopted
by other exchanges and thereby to list
and trade option series that are trading
on those other options exchanges.
Therefore, the Commission designates
the proposal operative upon filing.16
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
14 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 this requirement.
16 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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15 17
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63691
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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Elizabeth M. Murphy,
Secretary.
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:
[FR Doc. 2011–26439 Filed 10–12–11; 8:45 am]
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–ISE–2011–63 on the subject
line.
Self-Regulatory Organizations; Notice
of Filing of Proposed Rule Change by
International Securities Exchange, LLC
to Expand the Short Term Options
Series Program
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65503; File No. SR–ISE–
2011–60]
October 6, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
Paper Comments
notice is hereby given that on
• Send paper comments in triplicate
September 23, 2011, the International
to Elizabeth M. Murphy, Secretary,
Securities Exchange, LLC (‘‘ISE’’ or the
Securities and Exchange Commission,
‘‘Exchange’’) filed with the Securities
100 F Street, NE., Washington, DC
and Exchange Commission (‘‘SEC’’ or
20549–1090.
‘‘Commission’’) the proposed rule
All submissions should refer to File
change as described in Items I and II
Number SR–ISE–2011–63. This file
below, which Items have been prepared
number should be included on the
by the Exchange. The Commission is
subject line if e-mail is used. To help the
publishing this notice to solicit
Commission process and review your
comments on the proposed rule change,
comments more efficiently, please use
from interested persons.
only one method. The Commission will
post all comments on the Commission’s I. Self-Regulatory Organization’s
Internet Web site (https://www.sec.gov/
Statement of the Terms of Substance of
rules/sro.shtml). Copies of the
the Proposed Rule Change
submission, all subsequent
The Exchange proposes to amend its
amendments, all written statements
rules to expand the Short Term Option
with respect to the proposed rule
Series Program. The text of the proposed
change that are filed with the
rule change is available on the
Commission, and all written
Exchange’s Web site https://www.ise.
communications relating to the
com, at the principal office of the
proposed rule change between the
Exchange, at the Commission’s Public
Commission and any person, other than Reference Room, and at the
those that may be withheld from the
Commission’s Web site at https://www.
public in accordance with the
sec.gov.
provisions of 5 U.S.C. 552, will be
II. Self-Regulatory Organization’s
available for website viewing and
Statement of the Purpose of, and
printing in the Commission’s Public
Statutory Basis for, the Proposed Rule
Reference Room, 100 F Street, NE.,
Change
Washington, DC 20549, on official
business days between the hours of 10
In its filing with the Commission, the
a.m. and 3 p.m. Copies of the filing also Exchange included statements
will be available for inspection and
concerning the purpose of, and basis for,
copying at the principal office of the
the proposed rule change and discussed
Exchange. All comments received will
any comments it received on the
be posted without change; the
proposed rule change. The text of these
Commission does not edit personal
statements may be examined at the
identifying information from
places specified in Item IV below. The
submissions. You should submit only
self-regulatory organization has
information that you wish to make
prepared summaries, set forth in
available publicly. All submissions
should refer to File Number SR–ISE–
17 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2011–63 and should be submitted on or
2 17 CFR 240.19b–4.
before November 3, 2011.
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Federal Register / Vol. 76, No. 198 / Thursday, October 13, 2011 / Notices
Sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
sroberts on DSK5SPTVN1PROD with NOTICES
The purpose of this proposed rule
change is to amend ISE Rules 504 and
2009 to expand the Short Term Option
Series Program (‘‘STOS Program’’) 3 so
that the Exchange may select twentyfive option classes to participate in the
STOS Program 4 and list a total of 30
Short Term Option Series (‘‘STOS
Options’’) for each option class that
participates in the Exchange’s STOS
Program.5
The STOS Program is codified in
Supplementary Material .02 to ISE Rule
504 and Supplementary Material .01 to
ISE Rule 2009. These rules state that
after an option class has been approved
for listing and trading on the Exchange,
the Exchange may open for trading on
any Thursday or Friday that is a
business day series of options on no
more than fifteen option classes that
expire on the Friday of the following
business week that is a business day. In
addition to the fifteen-option class
limitation, there is also a limitation that
no more than twenty series for each
expiration date in those classes that may
be opened for trading.6 Furthermore, the
3 The Exchange adopted the STOS Program on a
pilot basis in 2005. See Securities Exchange Act
Release No. 52012 (July 12, 2005), 70 FR 41246
(July 18, 2005) (SR–ISE–2005–17). The STOS
Program was approved on a permanent basis in
2010. See Securities Exchange Act Release No.
62444 (July 2, 2010), 75 FR 39595 (July 9, 2010)
(SR–ISE–2010–72).
4 The Exchange previously increased the total
number of option classes that may participate in the
STOS Program from 5 to fifteen (15). See Securities
Exchange Act Release No. 63878 (February 9, 2011),
76 FR 8796 (February 15, 2011) (SR–ISE–2011–08).
5 The Exchange previously increased the total
number of series per STOS Options from 7 to 20
series. See Securities Exchange Act Release No.
62444 (July 2, 2010), 75 FR 39595 (July 9, 2010)
(SR–ISE–2010–72).
6 However, if the Exchange opens less than
twenty (20) short term options for a Short Term
Option Expiration Date, additional series may be
opened for trading on the Exchange when the
Exchange deems it necessary to maintain an orderly
market, to meet customer demand or when the
market price of the underlying security moves
substantially from the exercise price or prices of the
series already opened. Any additional strike prices
listed by the Exchange shall be within thirty
percent (30%) above or below the current price of
the underlying security. The Exchange may also
open additional strike prices of Short Term Option
Series that are more than 30% above or below the
current price of the underlying security provided
that demonstrated customer interest exists for such
series, as expressed by institutional, corporate or
individual customers or their brokers (marketmakers trading for their own account shall not be
considered when determining customer interest
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strike price of each short term option
has to be fixed with approximately the
same number of strike prices being
opened above and below the value of
the underlying security at about the
time that the short term options are
initially opened for trading on the
Exchange, and with strike prices being
within thirty percent (30%) above or
below the closing price of the
underlying security from the preceding
day. The Exchange does not propose
any changes to the STOS Program
limitations other than to increase from
fifteen to twenty-five the number of
option classes that may be opened
pursuant to the STOS Program and
increase from 20 to 30 the number of
Weekly Series that may be opened for
each class of option selected to
participate in the STOS Program.
The principal reason for the proposed
expansion to the number of classes is
customer demand for adding, or not
removing, short term option classes
from the STOS Program. In order that
the Exchange not exceed the fifteenoption class restriction, from time to
time the Exchange has had to
discontinue trading one short term
option class before it could begin
trading other option classes within the
STOS Program. This has negatively
impacted investors and traders,
particularly retail public customers.
These same market participants also
repeatedly request that the Exchange
add additional classes to the STOS
Program which the Exchange is unable
to do as it has already reached its
maximum allotment of 15 classes. The
Exchange notes that the STOS Program
has been well received by market
participants, in particular by retail
investors. The Exchange believes a
modest increase to the number of
classes that may participate in the STOS
Program, such as the one proposed
herein, will permit the Exchange to
meet increased customer demand and
provide market participants with the
ability to hedge in a greater number of
option classes.
The principal reason for the proposed
expansion to the number of series is
market demand for additional series in
STOS Options classes in which the
maximum number of series (20) has
already been reached. Specifically, the
Exchange has observed increased
demand for more series when market
moving events, such as corporate events
and large price swings, have occurred
during the life span of an affected STOS
Options class. Currently, in order to be
able to respond to market demand, the
Exchange is forced to delete or delist
certain series in order to make room for
more in demand series.7 The Exchange
finds this method to be problematic for
two reasons.
First, the Exchange has received
requests to keep series that it intends to
delete/delist to make room for more in
demand series. While market
participants may access other markets
for the deleted/delisted series, the
Exchange would prefer that market
participants trade these series at ISE.
Second, this method can lead to
competitive disadvantages among
exchanges. If one exchange is actively
responding to market demand by
deleting/delisting and adding series, if
another exchange is the last to list the
less desirable series with open interest,
that exchange is stuck with those series
and unable to list the in demand series
(because to do so would result in more
than 20 series being listed on that
exchange). As a result, the maximum
number of series per class of options
that participate in the STOS Program
should be increased to 30 so that
exchanges can list the full panoply of
series that other exchanges list and
which the market demands.
To affect this change, the Exchange is
proposing to amend its rules to limit the
initial number of series that may be
opened for trading to 20 series and to
limit the number of additional series
that may be opened for trading to 10
series.
With regard to the impact of this
proposal on system capacity, the
Exchange has analyzed its capacity and
represents that it and the Options Price
Reporting Authority (‘‘OPRA’’) have the
necessary systems capacity to handle
the potential additional traffic
associated with trading an expanded
number of classes and series in the
STOS Program.
The Exchange believes that the STOS
Program has provided investors with
greater trading opportunities and
flexibility and the ability to more
closely tailor their investment and risk
management strategies and decisions.
The Exchange further believes this
proposed rule change will provide
investors with additional short term
option classes and series for investment,
trading, and risk management purposes.
Finally, the Commission has
requested, and the Exchange has agreed
for the purposes of this filing, to submit
one report to the Commission providing
an analysis of the STOS Program (the
under this provision). Supplementary Material
.02(d) to Rule 504 and Supplementary Material
.01(d) to Rule 2009.
7 The Exchange deletes series with no open
interest and delists series with open interest if those
series are open for trading on another exchange.
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Federal Register / Vol. 76, No. 198 / Thursday, October 13, 2011 / Notices
‘‘Report’’). The Report will cover the
period from July 2, 2010, the date the
Exchange first began to list and trade
short term options, through August 31,
2011. The Report will describe the
Exchange’s experience with the STOS
Program in respect of the option classes
included by the Exchange in the STOS
Program. The Report will be submitted
to the Commission on a confidential
basis under separate cover.
2. Statutory Basis
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The Exchange believes that its
proposal is consistent with Section 6(b)
of the Securities Exchange Act of 1934 8
(the ‘‘Act’’) in general, and furthers the
objectives of Section 6(b)(5) of the Act 9
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest. The
Exchange believes that expanding the
current short term options program will
result in a continuing benefit to
investors by giving them more flexibility
to closely tailor their investment
decisions and hedging decisions in
greater number of securities. The
Exchange believes that expanding the
current program would provide the
investing public and other market
participants increased opportunities
because an expanded program would
provide market participants additional
opportunities to hedge their investment
thus allowing these investors to better
manage their risk exposure. While the
expansion of the STOS Program will
generate additional quote traffic, the
Exchange does not believe that this
increased traffic will become
unmanageable since the proposal
remains limited to a fixed number of
classes. Further, the Exchange does not
believe that the proposed rule change
will result in a material proliferation of
additional series because it is limited to
a fixed number of series per class and
the Exchange does not believe that the
additional price points will result in
fractured liquidity. Moreover, the
Exchange believes the proposed rule
change would benefit investors by
giving them more flexibility to closely
tailor their investment decisions in a
greater number of securities.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
8 15
U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
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16:50 Oct 12, 2011
Jkt 226001
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
As the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission shall: (a) By order
approve or disapprove such proposed
rule change, or (b) institute proceedings
to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rule-comments@
sec.gov. Please include File Number SR–
ISE–2011–60 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–ISE–2011–60. 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
PO 00000
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63693
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 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–ISE–
2011–60 and should be submitted on or
before November 3, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–26438 Filed 10–12–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65499; File No. SR–ISE–
2011–64]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to Professional
Customer Fees
October 6, 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, the International
Securities Exchange, LLC (the
‘‘Exchange’’ or the ‘‘ISE’’) filed with the
Securities and Exchange Commission
the proposed rule change, as described
in Items I and II below, which items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\13OCN1.SGM
13OCN1
Agencies
[Federal Register Volume 76, Number 198 (Thursday, October 13, 2011)]
[Notices]
[Pages 63691-63693]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-26438]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65503; File No. SR-ISE-2011-60]
Self-Regulatory Organizations; Notice of Filing of Proposed Rule
Change by International Securities Exchange, LLC to Expand the Short
Term Options Series Program
October 6, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on September 23, 2011, the International Securities Exchange, LLC
(``ISE'' or the ``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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its rules to expand the Short Term
Option Series Program. The text of the proposed rule change is
available on the Exchange's Web site https://www.ise.com, at the
principal office of the Exchange, at the Commission's Public Reference
Room, and at the Commission's Web site at https://www.sec.gov.
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
[[Page 63692]]
Sections A, B and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to amend ISE Rules 504
and 2009 to expand the Short Term Option Series Program (``STOS
Program'') \3\ so that the Exchange may select twenty-five option
classes to participate in the STOS Program \4\ and list a total of 30
Short Term Option Series (``STOS Options'') for each option class that
participates in the Exchange's STOS Program.\5\
---------------------------------------------------------------------------
\3\ The Exchange adopted the STOS Program on a pilot basis in
2005. See Securities Exchange Act Release No. 52012 (July 12, 2005),
70 FR 41246 (July 18, 2005) (SR-ISE-2005-17). The STOS Program was
approved on a permanent basis in 2010. See Securities Exchange Act
Release No. 62444 (July 2, 2010), 75 FR 39595 (July 9, 2010) (SR-
ISE-2010-72).
\4\ The Exchange previously increased the total number of option
classes that may participate in the STOS Program from 5 to fifteen
(15). See Securities Exchange Act Release No. 63878 (February 9,
2011), 76 FR 8796 (February 15, 2011) (SR-ISE-2011-08).
\5\ The Exchange previously increased the total number of series
per STOS Options from 7 to 20 series. See Securities Exchange Act
Release No. 62444 (July 2, 2010), 75 FR 39595 (July 9, 2010) (SR-
ISE-2010-72).
---------------------------------------------------------------------------
The STOS Program is codified in Supplementary Material .02 to ISE
Rule 504 and Supplementary Material .01 to ISE Rule 2009. These rules
state that after an option class has been approved for listing and
trading on the Exchange, the Exchange may open for trading on any
Thursday or Friday that is a business day series of options on no more
than fifteen option classes that expire on the Friday of the following
business week that is a business day. In addition to the fifteen-option
class limitation, there is also a limitation that no more than twenty
series for each expiration date in those classes that may be opened for
trading.\6\ Furthermore, the strike price of each short term option has
to be fixed with approximately the same number of strike prices being
opened above and below the value of the underlying security at about
the time that the short term options are initially opened for trading
on the Exchange, and with strike prices being within thirty percent
(30%) above or below the closing price of the underlying security from
the preceding day. The Exchange does not propose any changes to the
STOS Program limitations other than to increase from fifteen to twenty-
five the number of option classes that may be opened pursuant to the
STOS Program and increase from 20 to 30 the number of Weekly Series
that may be opened for each class of option selected to participate in
the STOS Program.
---------------------------------------------------------------------------
\6\ However, if the Exchange opens less than twenty (20) short
term options for a Short Term Option Expiration Date, additional
series may be opened for trading on the Exchange when the Exchange
deems it necessary to maintain an orderly market, to meet customer
demand or when the market price of the underlying security moves
substantially from the exercise price or prices of the series
already opened. Any additional strike prices listed by the Exchange
shall be within thirty percent (30%) above or below the current
price of the underlying security. The Exchange may also open
additional strike prices of Short Term Option Series that are more
than 30% above or below the current price of the underlying security
provided that demonstrated customer interest exists for such series,
as expressed by institutional, corporate or individual customers or
their brokers (market-makers trading for their own account shall not
be considered when determining customer interest under this
provision). Supplementary Material .02(d) to Rule 504 and
Supplementary Material .01(d) to Rule 2009.
---------------------------------------------------------------------------
The principal reason for the proposed expansion to the number of
classes is customer demand for adding, or not removing, short term
option classes from the STOS Program. In order that the Exchange not
exceed the fifteen-option class restriction, from time to time the
Exchange has had to discontinue trading one short term option class
before it could begin trading other option classes within the STOS
Program. This has negatively impacted investors and traders,
particularly retail public customers. These same market participants
also repeatedly request that the Exchange add additional classes to the
STOS Program which the Exchange is unable to do as it has already
reached its maximum allotment of 15 classes. The Exchange notes that
the STOS Program has been well received by market participants, in
particular by retail investors. The Exchange believes a modest increase
to the number of classes that may participate in the STOS Program, such
as the one proposed herein, will permit the Exchange to meet increased
customer demand and provide market participants with the ability to
hedge in a greater number of option classes.
The principal reason for the proposed expansion to the number of
series is market demand for additional series in STOS Options classes
in which the maximum number of series (20) has already been reached.
Specifically, the Exchange has observed increased demand for more
series when market moving events, such as corporate events and large
price swings, have occurred during the life span of an affected STOS
Options class. Currently, in order to be able to respond to market
demand, the Exchange is forced to delete or delist certain series in
order to make room for more in demand series.\7\ The Exchange finds
this method to be problematic for two reasons.
---------------------------------------------------------------------------
\7\ The Exchange deletes series with no open interest and
delists series with open interest if those series are open for
trading on another exchange.
---------------------------------------------------------------------------
First, the Exchange has received requests to keep series that it
intends to delete/delist to make room for more in demand series. While
market participants may access other markets for the deleted/delisted
series, the Exchange would prefer that market participants trade these
series at ISE. Second, this method can lead to competitive
disadvantages among exchanges. If one exchange is actively responding
to market demand by deleting/delisting and adding series, if another
exchange is the last to list the less desirable series with open
interest, that exchange is stuck with those series and unable to list
the in demand series (because to do so would result in more than 20
series being listed on that exchange). As a result, the maximum number
of series per class of options that participate in the STOS Program
should be increased to 30 so that exchanges can list the full panoply
of series that other exchanges list and which the market demands.
To affect this change, the Exchange is proposing to amend its rules
to limit the initial number of series that may be opened for trading to
20 series and to limit the number of additional series that may be
opened for trading to 10 series.
With regard to the impact of this proposal on system capacity, the
Exchange has analyzed its capacity and represents that it and the
Options Price Reporting Authority (``OPRA'') have the necessary systems
capacity to handle the potential additional traffic associated with
trading an expanded number of classes and series in the STOS Program.
The Exchange believes that the STOS Program has provided investors
with greater trading opportunities and flexibility and the ability to
more closely tailor their investment and risk management strategies and
decisions. The Exchange further believes this proposed rule change will
provide investors with additional short term option classes and series
for investment, trading, and risk management purposes.
Finally, the Commission has requested, and the Exchange has agreed
for the purposes of this filing, to submit one report to the Commission
providing an analysis of the STOS Program (the
[[Page 63693]]
``Report''). The Report will cover the period from July 2, 2010, the
date the Exchange first began to list and trade short term options,
through August 31, 2011. The Report will describe the Exchange's
experience with the STOS Program in respect of the option classes
included by the Exchange in the STOS Program. The Report will be
submitted to the Commission on a confidential basis under separate
cover.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Securities Exchange Act of 1934 \8\ (the ``Act'') in
general, and furthers the objectives of Section 6(b)(5) of the Act \9\
in particular, in that it is designed to promote just and equitable
principles of trade, to remove impediments to and perfect the mechanism
of a free and open market and a national market system, and, in general
to protect investors and the public interest. The Exchange believes
that expanding the current short term options program will result in a
continuing benefit to investors by giving them more flexibility to
closely tailor their investment decisions and hedging decisions in
greater number of securities. The Exchange believes that expanding the
current program would provide the investing public and other market
participants increased opportunities because an expanded program would
provide market participants additional opportunities to hedge their
investment thus allowing these investors to better manage their risk
exposure. While the expansion of the STOS Program will generate
additional quote traffic, the Exchange does not believe that this
increased traffic will become unmanageable since the proposal remains
limited to a fixed number of classes. Further, the Exchange does not
believe that the proposed rule change will result in a material
proliferation of additional series because it is limited to a fixed
number of series per class and the Exchange does not believe that the
additional price points will result in fractured liquidity. Moreover,
the Exchange believes the proposed rule change would benefit investors
by giving them more flexibility to closely tailor their investment
decisions in a greater number of securities.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) As the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission shall: (a) By order approve
or disapprove such proposed rule change, or (b) institute proceedings
to determine whether the proposed rule change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-ISE-2011-60 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-ISE-2011-60. 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 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-ISE-2011-60 and should be
submitted on or before November 3, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-26438 Filed 10-12-11; 8:45 am]
BILLING CODE 8011-01-P