Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing of Proposed Rule Change Regarding Strike Price Intervals for SLV and USO Options, 79748-79750 [2011-32749]
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79748
Federal Register / Vol. 76, No. 246 / Thursday, December 22, 2011 / Notices
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 self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the 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–
NYSEArca–2011–95 on the subject line.
jlentini on DSK4TPTVN1PROD with NOTICES
Paper Comments:
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2011–95. This
file number should be included on the
subject line if email 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 Section, 100 F Street NE.,
Washington, DC 20549–1090, on official
business days between 10 a.m. and
VerDate Mar<15>2010
19:17 Dec 21, 2011
Jkt 226001
3 p.m. Copies of the filing will also be
available for inspection and copying at
the NYSE’s principal office and on its
Internet Web site at www.nyse.com. 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 available publicly. All
submissions should refer to File
Number SR–NYSEArca–2011–95 and
should be submitted on or before
January 12, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–32751 Filed 12–21–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65986; File No. SR–Phlx–
2011–175]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change
Regarding Strike Price Intervals for
SLV and USO Options
December 16, 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 December
7, 2011, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, 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
Commentary .05 of Rule 1012 (Series of
Options Open for Trading) to allow
trading of options on iShares® Silver
Trust 3 and United States Oil Fund at
30 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See email from Jurij Trypupenko, Associate
General Counsel, the NASDAQ OMX Group, Inc.,
to Drew J. Zimmerman, confirming that ‘‘iShares®’’
is a registered trademark of BlackRock Institutional
Trust Company, N.A.
PO 00000
Frm 00103
Fmt 4703
Sfmt 4703
$0.50 strike price intervals where the
strike price is less than $75.
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, at
the Commission’s Web site at
www.sec.gov, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
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 filing is to amend
Commentary .05 of Rule 1012 to allow
trading of options on iShares® Silver
Trust (‘‘SLV’’ or ‘‘SLV Trust’’) and
United States Oil Fund (‘‘USO’’ or
‘‘USO Fund’’) at $0.50 strike price
intervals where the strike price is less
than $75.
The Underlying ETFs
Two popular exchange traded funds
(‘‘ETFs’’), which are known on the
Exchange as Exchange-Traded Fund
Shares, underlie SLV and USO options.4
SLV and USO options are currently
traded on several exchanges.5
The iShares® Silver Trust is a grantor
trust that is designed to provide a
vehicle for investors to own interests in
silver. The purpose of the SLV Trust is
to own silver transferred to the trust in
exchange for shares that are issued by
the trust. Each of such shares represents
a fractional undivided beneficial
interest in the net assets of the SLV
Trust. The objective of the SLV Trust is
4 As of July 31, 2011, the average daily volume
(‘‘ADV’’) over the previous three calendar months
was 60,087,539 for SLV and 13,881,380 for USO.
5 These exchanges include, in addition to Phlx:
NYSEAmex (‘‘Amex’’), NYSEArca (‘‘Arca’’), BATS
Global Markets (‘‘BATS’’), Boston Options
Exchange (‘‘BOX’’), Chicago Board Options
Exchange (‘‘CBOE’’), C2 Options Exchange (‘‘C2’’),
International Securities Exchange (‘‘ISE’’), and
NASDAQ Options Exchange (‘‘NOM’’).
E:\FR\FM\22DEN1.SGM
22DEN1
Federal Register / Vol. 76, No. 246 / Thursday, December 22, 2011 / Notices
for the value of the iShares® to reflect,
at any given time, the price of silver
owned by the trust at that time.
The United States Oil Fund is a
domestic exchange traded security
designed to track the movements of
light, sweet crude oil that is known as
West Texas Intermediate. The
investment objective of the USO Fund is
for the changes in percentage terms of
its units’ net asset value to reflect the
changes in percentage terms of the spot
price of light, sweet crude oil delivered
to Cushing, Oklahoma, as measured by
the changes in the price of the futures
contract for light, sweet crude oil traded
on the New York Mercantile Exchange
(the ‘‘NYMEX’’), less USO’s expenses.
The ETFs underlying SLV and USO
options, which are listed on NYSE Arca,
are not affected or changed by this
filing.
jlentini on DSK4TPTVN1PROD with NOTICES
The Proposal
Commentary .05(a)(iv) of Rule 1012
currently states that the interval of strike
prices of series of options on ExchangeTraded Fund Shares will be $1 or
greater where the strike price is $200 or
less and $5 or greater where the strike
price is more than $200. This is similar
to the applicable ETF option interval
standards of other options markets.6
The Commission has recently
approved a CBOE proposal to allow
$0.50 strike price intervals for options
on certain ETFs and individual equity
securities on which CBOE would
calculate volatility (known as ‘‘volatility
options’’).7 The Exchange is, in this
filing, proposing $0.50 strike price
intervals for options on ETFs similarly
to what CBOE proposed in respect of
volatility options. The Exchange notes
that its $0.50 strike price interval
proposal is, however, limited in several
respects. First, the proposed $0.50
intervals are limited to only one type of
underlying instrument, namely
Exchange-Traded Fund Shares. Second,
the $0.50 intervals are proposed for two
option products, namely iShares® Silver
Trust and United States Oil Fund. And
6 See, for example, CBOE Rule 5.5 Interpretation
and Policy .08; and NOM Chapter IV Section 6,
Supplementary Material .01 to Section 6.
7 See Securities Exchange Act Release No. 64189
(April 5, 2011), 76 FR 20066 (April 11, 2011)(SR–
CBOE–008)(order granting approval of $0.50 and $1
strike price intervals for certain volatility options
where the strike prices are less than $75 and
between $75 and $150, respectively). Other
Exchanges have submitted similar immediately
effective proposals. See Securities Exchange Act
Release Nos. 64325 (April 22, 2011), 76 FR 23632
(April 27, 2011) (SR–NYSEAmex–2011–26); 64324
(April 22, 2011), 76 FR 23849 (April 28, 2011) (SR–
NYSEArca–2011–19); 64359 (April 28, 2011), 76 FR
25390 (May 4, 2011) (SR–ISE–2011–27); and 64589
(June 2, 2011), 76 FR 33387 (June 8, 2011)(SR–
Phlx–2011–74).
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19:17 Dec 21, 2011
Jkt 226001
third, the intervals are limited to strike
prices that are less than $75.
Other than options in $0.50 strike
price intervals approved for CBOE as
noted, options on ETFs or Exchange
Trades Fund Shares trade at $1 intervals
where the strike price is below $200. As
demonstrated in this filing, however,
this $1 strike price interval is no longer
always appropriate, and in fact may be
counter-productive and more costly, for
ETF option traders and investors that
are trying to achieve optimum trading,
hedging, and investing objectives.
Traders have expressed their belief
that the strike price intervals for SLV
and USO options are too coarse, and
have asked for the ability to trade and
hedge such options in smaller intervals.
The Exchange believes that reducing
these strike price intervals would make
excellent economic sense, would allow
better tailored investing and hedging
opportunities, and would potentially
enable traders and investors to save
money.
The number of low-priced strike
interval options have [sic] increased
significantly over the last decade, such
that now there are approximately 935
equity options and 225 ETF options
listed at $1 strike price intervals.8
There are also, in addition to the
newly enabled CBOE $0.50 strike price
options, approximately 19 options listed
at $0.50 strike price intervals pursuant
to the $0.50 Strike Program.9 Clearly,
however, this is no longer sufficient in
the current volatile and economically
challenging environment. Traders and
investors are requesting more lowpriced interval ETF options so that they
may better tailor investing and hedging
strategies and opportunities.10
By way of example, if an investor
wants to gain exposure to the silver
market or hedge his position, he may
invest in options on the iShares® Silver
Trust (SLV). Today an investor must
choose a strike price that might lack the
precision he is looking for in order to
gain or reduce exposure to the silver
market. Thus, an investor executing a
covered call strategy may be looking to
sell calls on SLV. Assume the investor’s
SLV cost basis is $38.35. The nearest
out-of-the-money strike call is the 39.00
strike, which is 1.69% out of the money.
If the 38.50 strike were available,
8 Figures were based on July 2011 data using
symbols with a 2011 expiration date.
9 The noted $0.50 intervals were established per
the $0.50 Program found in Commentary .05(a)(ii)
of Rule 1012. The $0.50 Program has inherent price
limitations that make it unsuitable for SLV and
USO options.
10 The Exchange is not aware of any material
market surveillance issues arising because of the
$0.50 or $1.00 the strike price intervals.
PO 00000
Frm 00104
Fmt 4703
Sfmt 4703
79749
however, the investor could sell calls in
a strike price only .39% out-of-themoney, thus offering 1.29% additional
risk protection. To an investor writing
covered calls on an equity position, this
extra protection could be significant on
an annual basis.
With United States Oil Fund (USO), a
similar lack of precision exists at the
current strike prices. For an investor
looking to purchase out-of-the-money
put protection against a USO purchase
of $31.65, the investor must choose the
31.00 strike, which is 2.05% out-of-themoney. If the 31.50 strike were
available, the investor could avail
himself of a superior strike price that is
only .47% out of the money, thus
offering 1.58% additional protection.
The smaller strike price offers an
increased amount of downside
protection to the investor at a more
precisely factored cost for the hedging
opportunity.
Moreover, an investor may want to
execute an investment or hedging
strategy whereby the investor would
close one position and open another
through use of a complex order.
Implementing $0.50 strike intervals
would, again, offer more precision and
an opportunity to improve returns and/
or risk protection. Thus, using the
previous SLV example, the investor who
purchased SLV at $38.35 and sold the
$38.50 call might later wish to purchase
a call to close the original position and
roll into a new position as the stock
moves away from the original strike
price. By offering $0.50 strike prices, the
investor may be able to again avail
himself of a better return or hedging
opportunity.
The Exchange also believes that with
the increase in inter-market trading and
hedging,11 the ability to offer potentially
similarly-situated products at more
similar strike intervals gains
importance. Thus, options on futures
underlying USO and SLV are traded at
$0.50 and lower strike price intervals.
Options on USO futures listed for
trading on the NYMEX have $0.50 strike
price intervals.12 And options on silver
futures listed on NYMEX have strike
11 Particularly between options markets and
futures markets that also trade options on futures.
12 Per the NYMEX Web site, https://
www.cmegroup.com/product-codes-listing/nymexmarket.html, options on crude oil futures are listed
nine years forward whereby consecutive months are
listed for the current year and the next five years,
and in addition, the June and December contract
months are listed beyond the sixth year. Additional
months will be added on an annual basis after the
December contract expires, so that an additional
June and December contract would be added nine
years forward, and the consecutive months in the
sixth calendar year will be filled in.
E:\FR\FM\22DEN1.SGM
22DEN1
79750
Federal Register / Vol. 76, No. 246 / Thursday, December 22, 2011 / Notices
price intervals as low as $0.05.13 The
Exchange is not, in this filing, proposing
to go to sub-$0.50 strike price intervals
but is proposing reasonable, requested,
and needed $0.50 intervals only where
the strike price of the underlying is less
than $75.
By establishing $0.50 strike intervals
for SLV and USO options, investors
would have greater flexibility for trading
and hedging the underlying ETFs or
hedging market exposure 14 through
establishing appropriate options
positions tailored to meet their
investment, trading and risk profiles.
Finally, in terms of housekeeping the
Exchange is making non-substantive
changes to Commentary .06 of Rule
1009 to improve its readability. The
Exchange proposes language indicating
that Exchange Trade Fund Shares may
represent interests in several listed
optionable trusts, in lieu of current
language that shares may be issued by
such trusts.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 15 in general, and furthers the
objectives of Section 6(b)(5) of the Act 16
in particular, 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. This
would be achieved by establishing $0.50
strike intervals for SLV and USO
options so that traders, market
participants, and investors in general
may have greater flexibility for trading
and hedging the underlying ETFs or
hedging market exposure through
establishing appropriate options
positions tailored to meet their
investment, trading and risk profiles.
jlentini on DSK4TPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
13 Per the NYMEX Web site, https://
www.cmegroup.com/product-codes-listing/nymexmarket.html, options on silver futures are listed for
the first three months at strike price intervals of
$.05. An additional ten strike prices will be listed
at $.25 increments above and below the highest and
lowest five-cent increment, respectively, beginning
with the strike price evenly divisible by $.25. For
all other trading months, strike prices are at an
interval of $.05, $.10, and $.25 per specified
parameters.
14 A trader or investor may, for example, use a
commodity-oriented ETF such as the SLV Trust or
USO Fund to counter-balance (hedge) an equity or
ETF position that tends to move inversely to the
price movement of SLV or USO.
15 15 U.S.C. 78f(b).
16 15 U.S.C. 78f(b)(5).
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19:17 Dec 21, 2011
Jkt 226001
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 will:
(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 rulecomments@sec.gov. Please include File
Number SR–Phlx–2011–175 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–2011–175. This file
number should be included on the
subject line if email 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
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
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 the 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
available publicly. All submissions
should refer to File Number SR–Phlx–
2011–175 and should be submitted on
or before January 12, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority. 17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–32749 Filed 12–21–11; 8:45 am]
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E:\FR\FM\22DEN1.SGM
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22DEN1
Agencies
[Federal Register Volume 76, Number 246 (Thursday, December 22, 2011)]
[Notices]
[Pages 79748-79750]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-32749]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65986; File No. SR-Phlx-2011-175]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change Regarding Strike Price Intervals for SLV
and USO Options
December 16, 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 December 7, 2011, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'')
filed with the Securities and Exchange Commission (``SEC'' or
``Commission'') the proposed rule change as described in Items I, 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
Commentary .05 of Rule 1012 (Series of Options Open for Trading) to
allow trading of options on iShares[supreg] Silver Trust \3\ and United
States Oil Fund at $0.50 strike price intervals where the strike price
is less than $75.
---------------------------------------------------------------------------
\3\ See email from Jurij Trypupenko, Associate General Counsel,
the NASDAQ OMX Group, Inc., to Drew J. Zimmerman, confirming that
``iShares[supreg]'' is a registered trademark of BlackRock
Institutional Trust Company, N.A.
---------------------------------------------------------------------------
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, at the Commission's
Web site at www.sec.gov, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the 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 filing is to amend Commentary .05 of Rule 1012
to allow trading of options on iShares[supreg] Silver Trust (``SLV'' or
``SLV Trust'') and United States Oil Fund (``USO'' or ``USO Fund'') at
$0.50 strike price intervals where the strike price is less than $75.
The Underlying ETFs
Two popular exchange traded funds (``ETFs''), which are known on
the Exchange as Exchange-Traded Fund Shares, underlie SLV and USO
options.\4\ SLV and USO options are currently traded on several
exchanges.\5\
---------------------------------------------------------------------------
\4\ As of July 31, 2011, the average daily volume (``ADV'') over
the previous three calendar months was 60,087,539 for SLV and
13,881,380 for USO.
\5\ These exchanges include, in addition to Phlx: NYSEAmex
(``Amex''), NYSEArca (``Arca''), BATS Global Markets (``BATS''),
Boston Options Exchange (``BOX''), Chicago Board Options Exchange
(``CBOE''), C2 Options Exchange (``C2''), International Securities
Exchange (``ISE''), and NASDAQ Options Exchange (``NOM'').
---------------------------------------------------------------------------
The iShares[supreg] Silver Trust is a grantor trust that is
designed to provide a vehicle for investors to own interests in silver.
The purpose of the SLV Trust is to own silver transferred to the trust
in exchange for shares that are issued by the trust. Each of such
shares represents a fractional undivided beneficial interest in the net
assets of the SLV Trust. The objective of the SLV Trust is
[[Page 79749]]
for the value of the iShares[supreg] to reflect, at any given time, the
price of silver owned by the trust at that time.
The United States Oil Fund is a domestic exchange traded security
designed to track the movements of light, sweet crude oil that is known
as West Texas Intermediate. The investment objective of the USO Fund is
for the changes in percentage terms of its units' net asset value to
reflect the changes in percentage terms of the spot price of light,
sweet crude oil delivered to Cushing, Oklahoma, as measured by the
changes in the price of the futures contract for light, sweet crude oil
traded on the New York Mercantile Exchange (the ``NYMEX''), less USO's
expenses.
The ETFs underlying SLV and USO options, which are listed on NYSE
Arca, are not affected or changed by this filing.
The Proposal
Commentary .05(a)(iv) of Rule 1012 currently states that the
interval of strike prices of series of options on Exchange-Traded Fund
Shares will be $1 or greater where the strike price is $200 or less and
$5 or greater where the strike price is more than $200. This is similar
to the applicable ETF option interval standards of other options
markets.\6\
---------------------------------------------------------------------------
\6\ See, for example, CBOE Rule 5.5 Interpretation and Policy
.08; and NOM Chapter IV Section 6, Supplementary Material .01 to
Section 6.
---------------------------------------------------------------------------
The Commission has recently approved a CBOE proposal to allow $0.50
strike price intervals for options on certain ETFs and individual
equity securities on which CBOE would calculate volatility (known as
``volatility options'').\7\ The Exchange is, in this filing, proposing
$0.50 strike price intervals for options on ETFs similarly to what CBOE
proposed in respect of volatility options. The Exchange notes that its
$0.50 strike price interval proposal is, however, limited in several
respects. First, the proposed $0.50 intervals are limited to only one
type of underlying instrument, namely Exchange-Traded Fund Shares.
Second, the $0.50 intervals are proposed for two option products,
namely iShares[supreg] Silver Trust and United States Oil Fund. And
third, the intervals are limited to strike prices that are less than
$75.
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\7\ See Securities Exchange Act Release No. 64189 (April 5,
2011), 76 FR 20066 (April 11, 2011)(SR-CBOE-008)(order granting
approval of $0.50 and $1 strike price intervals for certain
volatility options where the strike prices are less than $75 and
between $75 and $150, respectively). Other Exchanges have submitted
similar immediately effective proposals. See Securities Exchange Act
Release Nos. 64325 (April 22, 2011), 76 FR 23632 (April 27, 2011)
(SR-NYSEAmex-2011-26); 64324 (April 22, 2011), 76 FR 23849 (April
28, 2011) (SR-NYSEArca-2011-19); 64359 (April 28, 2011), 76 FR 25390
(May 4, 2011) (SR-ISE-2011-27); and 64589 (June 2, 2011), 76 FR
33387 (June 8, 2011)(SR-Phlx-2011-74).
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Other than options in $0.50 strike price intervals approved for
CBOE as noted, options on ETFs or Exchange Trades Fund Shares trade at
$1 intervals where the strike price is below $200. As demonstrated in
this filing, however, this $1 strike price interval is no longer always
appropriate, and in fact may be counter-productive and more costly, for
ETF option traders and investors that are trying to achieve optimum
trading, hedging, and investing objectives.
Traders have expressed their belief that the strike price intervals
for SLV and USO options are too coarse, and have asked for the ability
to trade and hedge such options in smaller intervals. The Exchange
believes that reducing these strike price intervals would make
excellent economic sense, would allow better tailored investing and
hedging opportunities, and would potentially enable traders and
investors to save money.
The number of low-priced strike interval options have [sic]
increased significantly over the last decade, such that now there are
approximately 935 equity options and 225 ETF options listed at $1
strike price intervals.\8\
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\8\ Figures were based on July 2011 data using symbols with a
2011 expiration date.
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There are also, in addition to the newly enabled CBOE $0.50 strike
price options, approximately 19 options listed at $0.50 strike price
intervals pursuant to the $0.50 Strike Program.\9\ Clearly, however,
this is no longer sufficient in the current volatile and economically
challenging environment. Traders and investors are requesting more low-
priced interval ETF options so that they may better tailor investing
and hedging strategies and opportunities.\10\
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\9\ The noted $0.50 intervals were established per the $0.50
Program found in Commentary .05(a)(ii) of Rule 1012. The $0.50
Program has inherent price limitations that make it unsuitable for
SLV and USO options.
\10\ The Exchange is not aware of any material market
surveillance issues arising because of the $0.50 or $1.00 the strike
price intervals.
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By way of example, if an investor wants to gain exposure to the
silver market or hedge his position, he may invest in options on the
iShares[reg] Silver Trust (SLV). Today an investor must choose a strike
price that might lack the precision he is looking for in order to gain
or reduce exposure to the silver market. Thus, an investor executing a
covered call strategy may be looking to sell calls on SLV. Assume the
investor's SLV cost basis is $38.35. The nearest out-of-the-money
strike call is the 39.00 strike, which is 1.69% out of the money. If
the 38.50 strike were available, however, the investor could sell calls
in a strike price only .39% out-of-the-money, thus offering 1.29%
additional risk protection. To an investor writing covered calls on an
equity position, this extra protection could be significant on an
annual basis.
With United States Oil Fund (USO), a similar lack of precision
exists at the current strike prices. For an investor looking to
purchase out-of-the-money put protection against a USO purchase of
$31.65, the investor must choose the 31.00 strike, which is 2.05% out-
of-the-money. If the 31.50 strike were available, the investor could
avail himself of a superior strike price that is only .47% out of the
money, thus offering 1.58% additional protection. The smaller strike
price offers an increased amount of downside protection to the investor
at a more precisely factored cost for the hedging opportunity.
Moreover, an investor may want to execute an investment or hedging
strategy whereby the investor would close one position and open another
through use of a complex order. Implementing $0.50 strike intervals
would, again, offer more precision and an opportunity to improve
returns and/or risk protection. Thus, using the previous SLV example,
the investor who purchased SLV at $38.35 and sold the $38.50 call might
later wish to purchase a call to close the original position and roll
into a new position as the stock moves away from the original strike
price. By offering $0.50 strike prices, the investor may be able to
again avail himself of a better return or hedging opportunity.
The Exchange also believes that with the increase in inter-market
trading and hedging,\11\ the ability to offer potentially similarly-
situated products at more similar strike intervals gains importance.
Thus, options on futures underlying USO and SLV are traded at $0.50 and
lower strike price intervals. Options on USO futures listed for trading
on the NYMEX have $0.50 strike price intervals.\12\ And options on
silver futures listed on NYMEX have strike
[[Page 79750]]
price intervals as low as $0.05.\13\ The Exchange is not, in this
filing, proposing to go to sub-$0.50 strike price intervals but is
proposing reasonable, requested, and needed $0.50 intervals only where
the strike price of the underlying is less than $75.
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\11\ Particularly between options markets and futures markets
that also trade options on futures.
\12\ Per the NYMEX Web site, https://www.cmegroup.com/product-codes-listing/nymex-market.html, options on crude oil futures are
listed nine years forward whereby consecutive months are listed for
the current year and the next five years, and in addition, the June
and December contract months are listed beyond the sixth year.
Additional months will be added on an annual basis after the
December contract expires, so that an additional June and December
contract would be added nine years forward, and the consecutive
months in the sixth calendar year will be filled in.
\13\ Per the NYMEX Web site, https://www.cmegroup.com/product-codes-listing/nymex-market.html, options on silver futures are
listed for the first three months at strike price intervals of $.05.
An additional ten strike prices will be listed at $.25 increments
above and below the highest and lowest five-cent increment,
respectively, beginning with the strike price evenly divisible by
$.25. For all other trading months, strike prices are at an interval
of $.05, $.10, and $.25 per specified parameters.
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By establishing $0.50 strike intervals for SLV and USO options,
investors would have greater flexibility for trading and hedging the
underlying ETFs or hedging market exposure \14\ through establishing
appropriate options positions tailored to meet their investment,
trading and risk profiles.
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\14\ A trader or investor may, for example, use a commodity-
oriented ETF such as the SLV Trust or USO Fund to counter-balance
(hedge) an equity or ETF position that tends to move inversely to
the price movement of SLV or USO.
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Finally, in terms of housekeeping the Exchange is making non-
substantive changes to Commentary .06 of Rule 1009 to improve its
readability. The Exchange proposes language indicating that Exchange
Trade Fund Shares may represent interests in several listed optionable
trusts, in lieu of current language that shares may be issued by such
trusts.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \15\ in general, and furthers the objectives of Section
6(b)(5) of the Act \16\ in particular, 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. This would be achieved by establishing $0.50 strike intervals
for SLV and USO options so that traders, market participants, and
investors in general may have greater flexibility for trading and
hedging the underlying ETFs or hedging market exposure through
establishing appropriate options positions tailored to meet their
investment, trading and risk profiles.
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\15\ 15 U.S.C. 78f(b).
\16\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange 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 will:
(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-2011-175 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-2011-175. This file
number should be included on the subject line if email 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 the 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 available publicly. All
submissions should refer to File Number SR-Phlx-2011-175 and should be
submitted on or before January 12, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority. \17\
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\17\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-32749 Filed 12-21-11; 8:45 am]
BILLING CODE 8011-01-P