Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing of Proposed Rule Change Regarding Expansion of the Short Term Option Series Program, 64142-64144 [2011-26675]
Download as PDF
64142
Federal Register / Vol. 76, No. 200 / Monday, October 17, 2011 / Notices
Exchange believes that this proposal
clearly evidences such competition.
NASDAQ is offering a new pricing
model in order to keep pace with
changes in the industry and evolving
customer needs. It is entirely optional
and is geared towards attracting new
customers, as well as retaining existing
customers.
The Exchange has witnessed
competitors creating new products and
innovative pricing in this space over the
course of the past year. NASDAQ
continues to see firms challenge its
pricing on the basis of the Exchange’s
explicit fees being higher than the zeropriced fees from other competitors such
as BATS. In all cases, firms make
decisions on how much and what types
of data to consume on the basis of the
total cost of interacting with NASDAQ
or other exchanges. Of course, the
explicit data fees are but one factor in
a total platform analysis. Some
competitors have lower transactions fees
and higher data fees, and others are vice
versa. The market for this non-core data
information is highly competitive and
continually evolves as products develop
and change.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.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 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.
jlentini on DSK4TPTVN1PROD with NOTICES
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:
16 15
U.S.C. 78s(b)(3)(a)(ii) [sic].
VerDate Mar<15>2010
16:32 Oct 14, 2011
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–NASDAQ–2011–130 on the
subject line.
Paper Comments
[Release No. 34–65528; File No. SR–
NASDAQ–2011–138]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of Proposed Rule Change
Regarding Expansion of the Short
Term Option Series Program
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
October 11, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Elizabeth M. Murphy,
Secretary.
(notice of filing and immediate effectiveness
regarding expansion of STO Program).
4 Short Term Option Series are series in an option
class that is approved for listing and trading on the
Exchange in which the series is opened for trading
on any Thursday or Friday that is a business day
and that expires on the Friday of the next business
week. If a Thursday or Friday is not a business day,
the series may be opened (or shall expire) on the
first business day immediately prior to that
Thursday or Friday, respectively. NOM chapter 1,
Section 1(a)(59) and Chapter XIV, Section 2(n).
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 28, 2011, The NASDAQ
Stock Market LLC (‘‘NASDAQ’’) filed
All submissions should refer to File
with the Securities and Exchange
Number SR–NASDAQ–2011–130. This
Commission (‘‘Commission’’) the
file number should be included on the
subject line if e-mail is used. To help the proposed rule change as described in
Items I, II, and III below, which Items
Commission process and review your
have been prepared by NASDAQ. The
comments more efficiently, please use
only one method. The Commission will Commission is publishing this notice to
post all comments on the Commission’s solicit comments on the proposed rule
change from interested persons.
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
submission, all subsequent
the Proposed Rule Change
amendments, all written statements
with respect to the proposed rule
NASDAQ is filing with the
change that are filed with the
Commission a proposal for the
Commission, and all written
NASDAQ Options Market (‘‘NOM’’ or
communications relating to the
‘‘Exchange’’) to expand the Short Term
proposed rule change between the
Option Series Program (‘‘STO Program’’
Commission and any person, other than or ‘‘Program’’) 3 so that the Exchange
those that may be withheld from the
may select thirty option classes on
public in accordance with the
which Short Term Option Series 4 may
provisions of 5 U.S.C. 552, will be
be opened; and may open certain Short
available for Web site viewing and
Term Option Series that are opened by
printing in the Commission’s Public
other securities exchanges.
The Exchange requests that the
Reference Room, 100 F Street, NE.,
proposal be approved on an accelerated
Washington, DC 20549, on official
basis.
business days between the hours of 10
The text of the proposed rule change
a.m. and 3 p.m. Copies of the filing also
is available from NASDAQ’s Web site at
will be available for inspection and
https://nasdaq.cchwallstreet.com/
copying at the principal office of the
Exchange. All comments received will
1 15 U.S.C. 78s(b)(1).
be posted without change; the
2 17 CFR 240.19b–4.
Commission does not edit personal
3 See Securities Exchange Act Release No. 62297
identifying information from
(June 15, 2010), 75 FR 35111 (June 21, 2010) (SR–
submissions. You should submit only
NASDAQ–2010–073) (notice of filing and
immediate effectiveness permanently establishing
information that you wish to make
Short Term Option Series Program on NASDAQ).
available publicly. All submissions
Short term options are generally known as ‘‘STOs’’
should refer to File Number SR–
or ‘‘weeklies.’’ The Exchange’s STO program was
NASDAQ–2011–130 and should be
last expanded in 2011, following the lead of other
markets that have STO programs. See Securities
submitted on or before November 7,
Exchange Act Release No. 64826 (July 6, 2011), 76
2011.
FR 40969 (July 12, 2011) (SR–NASDAQ–2011–090)
[FR Doc. 2011–26673 Filed 10–14–11; 8:45 am]
BILLING CODE 8011–01–P
17 17
Jkt 226001
SECURITIES AND EXCHANGE
COMMISSION
PO 00000
CFR 200.30–3(a)(12).
Frm 00073
Fmt 4703
Sfmt 4703
E:\FR\FM\17OCN1.SGM
17OCN1
Federal Register / Vol. 76, No. 200 / Monday, October 17, 2011 / Notices
Filings/, at NASDAQ’s principal office,
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,
NASDAQ 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.
NASDAQ has prepared summaries, set
forth in 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
jlentini on DSK4TPTVN1PROD with NOTICES
1. Purpose
The purpose of this proposed rule
change is to amend chapter IV, section
6 and chapter XIV, Section 11 to expand
the STO Program so that the Exchange
may select thirty option classes on
which Short Term Option Series may be
opened; and may open Short Term
Option Series that are opened by other
securities exchanges (the ‘‘STO
Exchanges’’) in option classes selected
by such exchanges under their
respective short term option rules.5
The STO Program is codified in NOM
Chapter IV, Supplementary Material .07
to Section 6 and Chapter XIV, Section
11(h). These sections state that after an
option class has been approved for
listing and trading on the Exchange, the
Exchange may open for trading on any
Thursday or Friday that is a business
day series of options on no more than
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
5 For the filings of STO Exchanges regarding
permanent approval of STO programs, see
Securities Exchange Act Release Nos. 59824 (April
27, 2009), 74 FR 20518 (May 4, 2009) (SR–CBOE–
2009–018) (approval order); 62444 (July 2, 2010), 75
FR 39595 (July 9, 2010) (SR–ISE–2010–72)
(approval order); 62297 (June 15, 2010), 75 FR
35111 (June 21, 2010) (SR–NASDAQ–2010–073)
(notice of filing and immediate effectiveness);
62296 (June 15, 2010), 75 FR 35111 (June 21, 2010)
(SR–Arca–2010–059) (notice of filing and
immediate effectiveness); 62296 (June 15, 2010), 75
FR 35111 (June 21, 2010) (SR–Amex–2010–062)
(notice of filing and immediate effectiveness);
62505(July 15, 2010), 75 FR 42792 (July 22, 2010)
(SR–BX–2010–047)(approval order); and 62597
(July 29, 2010), 75 FR 47335 (August 5, 2010) (SR–
BATS–2010–020) (notice of filing and immediate
effectiveness).
VerDate Mar<15>2010
16:32 Oct 14, 2011
Jkt 226001
twenty series for each expiration date in
those classes that may be opened for
trading.6 Furthermore, the strike price of
each short term option has to be fixed
with approximately the same number of
strike prices being opened above and
below the value of the underlying
security at about the time that the short
term options are initially opened for
trading on the Exchange, and with strike
prices being within thirty percent (30%)
above or below the closing price of the
underlying security from the preceding
day. The Exchange does not propose
any changes to these additional Program
limitations. The Exchange proposes
only to increase from fifteen to thirty the
number of option classes that may be
opened pursuant to the Program and to
give the Exchange the ability to open
STO Series that are opened by STO
Exchanges that, like the Exchange, have
short term option programs.7
The principal reason for the proposed
expansion is market demand for
additional STO classes and series. There
is continuing strong customer demand
for having the ability to execute hedging
and trading strategies via STOs,8
particularly in the current fast and
volatile multi-faceted trading and
investing environment that extends
across numerous markets and
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
under this provision). Chapter IV, Supplementary
Material .07(c) to Section 6 and Chapter XIV,
Section 11(h)(iii).
7 See supra note 5. The Exchange notes that the
provision allowing the Exchange to open weeklies
series that are opened by STO Exchanges is parallel
to the provision that allows the Exchange to open
weeklies classes that are opened by STO Exchanges.
8 The Exchange noted, in its last STO Program
filing, that a retail investor had recently requested
another exchange (Phlx) to reinstate a short term
option class that the exchange had to remove from
trading because of the five-class option limit within
the Program. The investor told Phlx that he had
used the removed class as a powerful tool for
hedging a market sector, and that various strategies
that the investor put into play were disrupted and
eliminated when the class was removed. See
Securities Exchange Act Release No. 64826 (July 6,
2011), 76 FR 40969 (July 12, 2011) (SR–NASDAQ–
2011–090) (notice of filing and immediate
effectiveness).
PO 00000
Frm 00074
Fmt 4703
Sfmt 4703
64143
platforms.9 The Exchange has observed
increased demand for STO classes and/
or series, particularly when market
moving events such as significant
market volatility, corporate events, or
large market, sector, or individual issue
price swings have occurred.
In order that the Exchange not exceed
the fifteen option class and twenty
option series restriction, the Exchange
has had to turn away STO customers
(traders and investors) because it could
not list, or had to delist, STOs or could
not open adequate STO Series because
of restrictions in the STO Program. This
has negatively impacted investors and
traders, particularly retail public
customers, who have on several
occasions requested the Exchange not to
remove short term option classes or add
short term option classes, or have
requested the Exchange to open STO
series so that they could execute
trading/hedging strategies.
Following is an example of the impact
of inadequate STO opportunities. An
investor or trader executing a hedging or
trading strategy using STOs may need to
close his NFLX 240 strike STOs on the
Exchange to roll into the 120 strike
options. The 120 strike is not offered on
the Exchange because of STO Program
restrictions; however, it is offered on
another exchange. If the trader wants to
execute the strategy on the Exchange, he
could not do so because the 120 strike
order could not be opened on the
Exchange and would be rejected. To
execute the strategy, the investor would
have to close his 240 strike position on
the Exchange and then open a 120 strike
position on the other exchange that
offers the strike. This could ostensibly
increase the cost and ‘‘legging risk’’ 10 of
executing the roll strategy, and
negatively impact the time advantage of
executing one complex order to roll the
position on the Exchange.11
Furthermore, the STO option
fragmentation may cause confusion for
retail customers and discourage them
from using complex STO orders when
they could be the most advantageous for
effective execution of trading and
hedging strategies. The Exchange feels
that it is essential that such negative,
potentially costly and time-consuming
impacts on retail investors are
eliminated by modestly expanding the
9 These include, without limitation, options,
equities, futures, derivatives, indexes, exchange
traded funds, exchange traded notes, currencies,
and over the counter instruments.
10 The risk of not being able to fulfill a particular
leg of a strategy or spread at the price required.
11 Such roll strategies are often executed toward
the end of the lifecycle of a weekly option, when
theta (time value) decay is increasingly significant
and price movement may be accelerated.
E:\FR\FM\17OCN1.SGM
17OCN1
64144
Federal Register / Vol. 76, No. 200 / Monday, October 17, 2011 / Notices
Program to enable additional classes
and series to be traded. The change
proposed by the Exchange should
greatly minimize the potential
fragmented nature of the short term
options program and allow execution of
more trading and hedging strategies on
the Exchange.12
With regard to the impact of this
proposal on system capacity, the
Exchange has analyzed its capacity and
represents that it and the Options Price
Reporting Authority (‘‘OPRA’’) have the
necessary systems capacity to handle
the potential additional traffic
associated with trading of an expanded
number of classes in the Program.
The Exchange believes that the STO
Program has provided investors with
greater trading opportunities and
flexibility and the ability to more
closely tailor their investment and risk
management strategies and decisions.
Furthermore, the Exchange has had to
eliminate option classes and reject
trading requests on numerous occasions
because of the limitations imposed by
the Program. For these reasons, the
Exchange requests an expansion of the
current Program and the opportunity to
provide investors with additional short
term option classes and series for
investment, trading, and risk
management purposes.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 13 in general, and furthers the
objectives of Section 6(b)(5) of the Act 14
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest. The
Exchange believes that expanding the
current STO Program will result in a
continuing benefit to investors by giving
them more flexibility to closely tailor
their investment and hedging decisions
in greater number of securities.
jlentini on DSK4TPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will result in any
12 In addition to the noted cost and time-value
impact, there is also a competitive impact. First, the
proposal would enable the Exchange to provide
market participants with an opportunity to execute
their strategy wholly on their preferred market,
namely the Exchange. And second, the proposal
would diminish the potential for foregone market
opportunity on the Exchange caused by being
forced to delist one STO Series in order to list
another or to meet market demand.
13 15 U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(5).
VerDate Mar<15>2010
16:32 Oct 14, 2011
Jkt 226001
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
Written comments were neither
solicited nor received.
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 rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2011–138 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–NASDAQ–2011–138. 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
PO 00000
Frm 00075
Fmt 4703
Sfmt 4703
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–
NASDAQ–2011–138 and should be
submitted on or before November 7,
2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–26675 Filed 10–14–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65529; File No. SR–Phlx–
2011–131]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change To
Expand the Short Term Option
Program
October 11, 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 28, 2011, NASDAQ OMX
PHLX LLC (‘‘Phlx’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III 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 amend Rule
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\17OCN1.SGM
17OCN1
Agencies
[Federal Register Volume 76, Number 200 (Monday, October 17, 2011)]
[Notices]
[Pages 64142-64144]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-26675]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65528; File No. SR-NASDAQ-2011-138]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing of Proposed Rule Change Regarding Expansion of the
Short Term Option Series Program
October 11, 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 28, 2011, The NASDAQ Stock Market LLC (``NASDAQ'') filed
with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II, and III below, which
Items have been prepared by NASDAQ. 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
NASDAQ is filing with the Commission a proposal for the NASDAQ
Options Market (``NOM'' or ``Exchange'') to expand the Short Term
Option Series Program (``STO Program'' or ``Program'') \3\ so that the
Exchange may select thirty option classes on which Short Term Option
Series \4\ may be opened; and may open certain Short Term Option Series
that are opened by other securities exchanges.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 62297 (June 15,
2010), 75 FR 35111 (June 21, 2010) (SR-NASDAQ-2010-073) (notice of
filing and immediate effectiveness permanently establishing Short
Term Option Series Program on NASDAQ). Short term options are
generally known as ``STOs'' or ``weeklies.'' The Exchange's STO
program was last expanded in 2011, following the lead of other
markets that have STO programs. See Securities Exchange Act Release
No. 64826 (July 6, 2011), 76 FR 40969 (July 12, 2011) (SR-NASDAQ-
2011-090) (notice of filing and immediate effectiveness regarding
expansion of STO Program).
\4\ Short Term Option Series are series in an option class that
is approved for listing and trading on the Exchange in which the
series is opened for trading on any Thursday or Friday that is a
business day and that expires on the Friday of the next business
week. If a Thursday or Friday is not a business day, the series may
be opened (or shall expire) on the first business day immediately
prior to that Thursday or Friday, respectively. NOM chapter 1,
Section 1(a)(59) and Chapter XIV, Section 2(n).
---------------------------------------------------------------------------
The Exchange requests that the proposal be approved on an
accelerated basis.
The text of the proposed rule change is available from NASDAQ's Web
site at https://nasdaq.cchwallstreet.com/
[[Page 64143]]
Filings/, at NASDAQ's principal office, 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, NASDAQ 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. NASDAQ has prepared summaries, set forth in 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 chapter IV,
section 6 and chapter XIV, Section 11 to expand the STO Program so that
the Exchange may select thirty option classes on which Short Term
Option Series may be opened; and may open Short Term Option Series that
are opened by other securities exchanges (the ``STO Exchanges'') in
option classes selected by such exchanges under their respective short
term option rules.\5\
---------------------------------------------------------------------------
\5\ For the filings of STO Exchanges regarding permanent
approval of STO programs, see Securities Exchange Act Release Nos.
59824 (April 27, 2009), 74 FR 20518 (May 4, 2009) (SR-CBOE-2009-018)
(approval order); 62444 (July 2, 2010), 75 FR 39595 (July 9, 2010)
(SR-ISE-2010-72) (approval order); 62297 (June 15, 2010), 75 FR
35111 (June 21, 2010) (SR-NASDAQ-2010-073) (notice of filing and
immediate effectiveness); 62296 (June 15, 2010), 75 FR 35111 (June
21, 2010) (SR-Arca-2010-059) (notice of filing and immediate
effectiveness); 62296 (June 15, 2010), 75 FR 35111 (June 21, 2010)
(SR-Amex-2010-062) (notice of filing and immediate effectiveness);
62505(July 15, 2010), 75 FR 42792 (July 22, 2010) (SR-BX-2010-
047)(approval order); and 62597 (July 29, 2010), 75 FR 47335 (August
5, 2010) (SR-BATS-2010-020) (notice of filing and immediate
effectiveness).
---------------------------------------------------------------------------
The STO Program is codified in NOM Chapter IV, Supplementary
Material .07 to Section 6 and Chapter XIV, Section 11(h). These
sections state that after an option class has been approved for listing
and trading on the Exchange, the Exchange may open for trading on any
Thursday or Friday that is a business day series of options on no more
than 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 these
additional Program limitations. The Exchange proposes only to increase
from fifteen to thirty the number of option classes that may be opened
pursuant to the Program and to give the Exchange the ability to open
STO Series that are opened by STO Exchanges that, like the Exchange,
have short term option programs.\7\
---------------------------------------------------------------------------
\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). Chapter IV, Supplementary Material .07(c) to Section 6
and Chapter XIV, Section 11(h)(iii).
\7\ See supra note 5. The Exchange notes that the provision
allowing the Exchange to open weeklies series that are opened by STO
Exchanges is parallel to the provision that allows the Exchange to
open weeklies classes that are opened by STO Exchanges.
---------------------------------------------------------------------------
The principal reason for the proposed expansion is market demand
for additional STO classes and series. There is continuing strong
customer demand for having the ability to execute hedging and trading
strategies via STOs,\8\ particularly in the current fast and volatile
multi-faceted trading and investing environment that extends across
numerous markets and platforms.\9\ The Exchange has observed increased
demand for STO classes and/or series, particularly when market moving
events such as significant market volatility, corporate events, or
large market, sector, or individual issue price swings have occurred.
---------------------------------------------------------------------------
\8\ The Exchange noted, in its last STO Program filing, that a
retail investor had recently requested another exchange (Phlx) to
reinstate a short term option class that the exchange had to remove
from trading because of the five-class option limit within the
Program. The investor told Phlx that he had used the removed class
as a powerful tool for hedging a market sector, and that various
strategies that the investor put into play were disrupted and
eliminated when the class was removed. See Securities Exchange Act
Release No. 64826 (July 6, 2011), 76 FR 40969 (July 12, 2011) (SR-
NASDAQ-2011-090) (notice of filing and immediate effectiveness).
\9\ These include, without limitation, options, equities,
futures, derivatives, indexes, exchange traded funds, exchange
traded notes, currencies, and over the counter instruments.
---------------------------------------------------------------------------
In order that the Exchange not exceed the fifteen option class and
twenty option series restriction, the Exchange has had to turn away STO
customers (traders and investors) because it could not list, or had to
delist, STOs or could not open adequate STO Series because of
restrictions in the STO Program. This has negatively impacted investors
and traders, particularly retail public customers, who have on several
occasions requested the Exchange not to remove short term option
classes or add short term option classes, or have requested the
Exchange to open STO series so that they could execute trading/hedging
strategies.
Following is an example of the impact of inadequate STO
opportunities. An investor or trader executing a hedging or trading
strategy using STOs may need to close his NFLX 240 strike STOs on the
Exchange to roll into the 120 strike options. The 120 strike is not
offered on the Exchange because of STO Program restrictions; however,
it is offered on another exchange. If the trader wants to execute the
strategy on the Exchange, he could not do so because the 120 strike
order could not be opened on the Exchange and would be rejected. To
execute the strategy, the investor would have to close his 240 strike
position on the Exchange and then open a 120 strike position on the
other exchange that offers the strike. This could ostensibly increase
the cost and ``legging risk'' \10\ of executing the roll strategy, and
negatively impact the time advantage of executing one complex order to
roll the position on the Exchange.\11\
---------------------------------------------------------------------------
\10\ The risk of not being able to fulfill a particular leg of a
strategy or spread at the price required.
\11\ Such roll strategies are often executed toward the end of
the lifecycle of a weekly option, when theta (time value) decay is
increasingly significant and price movement may be accelerated.
---------------------------------------------------------------------------
Furthermore, the STO option fragmentation may cause confusion for
retail customers and discourage them from using complex STO orders when
they could be the most advantageous for effective execution of trading
and hedging strategies. The Exchange feels that it is essential that
such negative, potentially costly and time-consuming impacts on retail
investors are eliminated by modestly expanding the
[[Page 64144]]
Program to enable additional classes and series to be traded. The
change proposed by the Exchange should greatly minimize the potential
fragmented nature of the short term options program and allow execution
of more trading and hedging strategies on the Exchange.\12\
---------------------------------------------------------------------------
\12\ In addition to the noted cost and time-value impact, there
is also a competitive impact. First, the proposal would enable the
Exchange to provide market participants with an opportunity to
execute their strategy wholly on their preferred market, namely the
Exchange. And second, the proposal would diminish the potential for
foregone market opportunity on the Exchange caused by being forced
to delist one STO Series in order to list another or to meet market
demand.
---------------------------------------------------------------------------
With regard to the impact of this proposal on system capacity, the
Exchange has analyzed its capacity and represents that it and the
Options Price Reporting Authority (``OPRA'') have the necessary systems
capacity to handle the potential additional traffic associated with
trading of an expanded number of classes in the Program.
The Exchange believes that the STO Program has provided investors
with greater trading opportunities and flexibility and the ability to
more closely tailor their investment and risk management strategies and
decisions. Furthermore, the Exchange has had to eliminate option
classes and reject trading requests on numerous occasions because of
the limitations imposed by the Program. For these reasons, the Exchange
requests an expansion of the current Program and the opportunity to
provide investors with additional short term option classes and series
for investment, trading, and risk management purposes.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \13\ in general, and furthers the objectives of Section
6(b)(5) of the Act \14\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general to protect investors and the public
interest. The Exchange believes that expanding the current STO Program
will result in a continuing benefit to investors by giving them more
flexibility to closely tailor their investment and hedging decisions in
greater number of securities.
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule change will result
in 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
Written comments were neither solicited nor received.
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-NASDAQ-2011-138 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-NASDAQ-2011-138. 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-
NASDAQ-2011-138 and should be submitted on or before November 7, 2011.
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. 2011-26675 Filed 10-14-11; 8:45 am]
BILLING CODE 8011-01-P