Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing of Proposed Rule Change To Expand the Short Term Option Program, 64144-64146 [2011-26676]
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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).
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16:32 Oct 14, 2011
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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
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Federal Register / Vol. 76, No. 200 / Monday, October 17, 2011 / Notices
1012 (Series of Options Open for
Trading) and Rule 1101A (Terms of
Option Contracts) to expand the Short
Term Option 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.
The Exchange requests that the
proposal be approved on an accelerated
basis.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.com/
NASDAQOMXPHLX/Filings/, at the
principal office of the Exchange, 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
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
Exchange 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 Rule 1012 and
1101A 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
3 See Securities Exchange Act Release No. 62296
(June 15, 2010), 75 FR 35115 (June 21, 2010) (SR–
Phlx–2010–84) (notice of filing and immediate
effectiveness permanently establishing STO
Program on the Exchange). Short term options are
generally known as ‘‘STOs’’ or ‘‘weeklies.’’ The
STO Program was last expanded in 2010. See
Securities Exchange Act Release No. 63875
(February 9, 2011), 76 FR 8793 (February 15, 2011)
(SR–Phlx–2010–183) (order approving 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. Rules 1000(b)(44),
1000A(b)(16), Commentary .11 to Rule 1012 and
Rule 1101A(b)(vi).
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16:32 Oct 14, 2011
Jkt 226001
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
Commentary .11 to Rule 1012 and Rule
1101A(b)(vi). 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
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).
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). Commentary .11(d) to Rule
1012 and Rule 1101A(b)(vi)(D).
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
64145
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
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
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 it was requested by a retail investor 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
the Exchange 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.
63875 (February 9, 2011), 76 FR 8793 (February 15,
2011) (SR–Phlx–2010–183) (order approving).
9 These include, without limitation, options,
equities, futures, derivatives, indexes, exchange
traded funds, exchange traded notes, currencies,
and over the counter instruments.
E:\FR\FM\17OCN1.SGM
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64146
Federal Register / Vol. 76, No. 200 / Monday, October 17, 2011 / Notices
jlentini on DSK4TPTVN1PROD with NOTICES
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 ‘‘leg risk’’ of
executing the roll strategy, and
negatively impact the time advantage of
executing one complex order to roll the
position on the Exchange.10
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
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.11
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
10 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.
11 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 STO Series in order to list another
STO or series to meet market demand.
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16:32 Oct 14, 2011
Jkt 226001
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 12 in general, and furthers the
objectives of Section 6(b)(5) of the Act 13
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.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition 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
No written comments were either
solicited or 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:
12 15
13 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00077
Fmt 4703
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–Phlx–2011–131 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–Phlx–2011–131. 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–Phlx–
2011–131 and should be submitted on
or before November 7, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–26676 Filed 10–14–11; 8:45 am]
BILLING CODE 8011–01–P
14 17
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E:\FR\FM\17OCN1.SGM
CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 76, Number 200 (Monday, October 17, 2011)]
[Notices]
[Pages 64144-64146]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-26676]
-----------------------------------------------------------------------
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.
---------------------------------------------------------------------------
\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 is filing with the Commission a proposal to amend Rule
[[Page 64145]]
1012 (Series of Options Open for Trading) and Rule 1101A (Terms of
Option Contracts) to expand the Short Term Option 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. 62296 (June 15,
2010), 75 FR 35115 (June 21, 2010) (SR-Phlx-2010-84) (notice of
filing and immediate effectiveness permanently establishing STO
Program on the Exchange). Short term options are generally known as
``STOs'' or ``weeklies.'' The STO Program was last expanded in 2010.
See Securities Exchange Act Release No. 63875 (February 9, 2011), 76
FR 8793 (February 15, 2011) (SR-Phlx-2010-183) (order approving
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. Rules 1000(b)(44),
1000A(b)(16), Commentary .11 to Rule 1012 and Rule 1101A(b)(vi).
---------------------------------------------------------------------------
The Exchange requests that the proposal be approved on an
accelerated basis.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.com/NASDAQOMXPHLX/Filings/, at the principal office of the Exchange, 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 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 Exchange 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 Rule 1012 and
1101A 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 Commentary .11 to Rule 1012 and Rule
1101A(b)(vi). 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). Commentary .11(d) to Rule 1012 and Rule 1101A(b)(vi)(D).
\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.
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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.
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\8\ The Exchange noted, in its last STO Program filing, that it
was requested by a retail investor 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 the
Exchange 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. 63875 (February
9, 2011), 76 FR 8793 (February 15, 2011) (SR-Phlx-2010-183) (order
approving).
\9\ These include, without limitation, options, equities,
futures, derivatives, indexes, exchange traded funds, exchange
traded notes, currencies, and over the counter instruments.
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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
[[Page 64146]]
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 ``leg risk'' of executing the roll strategy, and
negatively impact the time advantage of executing one complex order to
roll the position on the Exchange.\10\
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\10\ 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.
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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 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.\11\
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\11\ 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 STO Series in order to list another STO or series to meet
market demand.
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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 \12\ in general, and furthers the objectives of Section
6(b)(5) of the Act \13\ 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.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition 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
No written comments were either solicited or 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 email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2011-131 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-Phlx-2011-131. 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-Phlx-2011-131 and should be
submitted on or before November 7, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).-
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-26676 Filed 10-14-11; 8:45 am]
BILLING CODE 8011-01-P