Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Related to the Appointments in Hybrid 3.0 Classes, 4591-4593 [2012-1869]
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Federal Register / Vol. 77, No. 19 / Monday, January 30, 2012 / Notices
A. DSC Relief and Exchange and
Rollover Options
emcdonald on DSK29S0YB1PROD with NOTICES
1. Whenever the Exchange Option or
the Rollover Option is to be terminated
or its terms are to be amended
materially, any holder of a security
subject to that privilege will be given
prominent notice of the impending
termination or amendment at least 60
days prior to the date of termination or
the effective date of the amendment,
provided that: (a) No such notice need
be given if the only material effect of an
amendment is to reduce or eliminate the
sales charge payable at the time of an
exchange, to add one or more new
Series eligible for the Exchange Option
or the Rollover Option, or to delete a
Series which has terminated; and (b) no
notice need be given if, under
extraordinary circumstances, either (i)
there is a suspension of the redemption
of Units of the Series under section
22(e) of the Act and the rules and
regulations promulgated thereunder, or
(ii) a Series temporarily delays or ceases
the sale of its Units because it is unable
to invest amounts effectively in
accordance with applicable investment
objectives, policies and restrictions.
2. An investor who purchases Units
under the Exchange Option or the
Rollover Option will pay a lower sales
charge than that which would be paid
for the Units by a new investor.
3. The prospectus of each Series
offering exchanges or rollovers and any
sales literature or advertising that
mentions the existence of the Exchange
Option or Rollover Option will disclose
that the Exchange Option and the
Rollover Option are subject to
modification, termination or suspension
without notice, except in certain limited
cases.
4. Any DSC imposed on a Series’
Units will comply with the
requirements of subparagraphs (1), (2)
and (3) of rule 6c–10(a) under the Act.
5. Each Series offering Units subject to
a DSC will include in its prospectus the
disclosure required by Form N–1A
relating to deferred sales charges
(modified as appropriate to reflect the
differences between UITs and open-end
management investment companies)
and a schedule setting forth the number
and date of each Installment Payment.
B. Net Worth Requirement
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
15:09 Jan 27, 2012
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66213; File No. SR–CBOE–
2012–009]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to the
Appointments in Hybrid 3.0 Classes
Sunshine Act Meeting
January 23, 2012.
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission Advisory Committee on
Small and Emerging Companies will
hold a public meeting on Wednesday,
February 1, 2012, in Multi-Purpose
Room LL–006 at the Commission’s
headquarters, 100 F Street NE.,
Washington, DC. The meeting will begin
at 10 a.m. (EST) and will be open to the
public. Seating will be on a first-come,
first-served basis. Doors will open at
9:30 a.m. Visitors will be subject to
security checks. The meeting will be
webcast on the Commission’s Web site
at www.sec.gov.
Commissioner Walter, as duty officer,
determined that no earlier notice thereof
was possible.
On January 10, 2012, the Commission
published notice of the Committee
meeting (Release No. 33–9293),
indicating that the meeting is open to
the public and inviting the public to
submit written comments to the
Committee. This Sunshine Act notice is
being issued because a majority of the
Commission may attend the meeting.
The agenda for the meeting includes
consideration of recommendations and
other matters relating to rules and
regulations affecting small and emerging
companies under the federal securities
laws.
For further information, please
contact the Office of the Secretary at
(202) 551–5400.
Dated: January 26, 2012.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012–2034 Filed 1–26–12; 4:15 pm]
BILLING CODE 8011–01–P
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SECURITIES AND EXCHANGE
COMMISSION
[FR Doc. 2012–1893 Filed 1–27–12; 8:45 am]
1. Applicants will comply in all
respects with the requirements of rule
14a–3 under the Act, except that the
Equity Series will not restrict their
portfolio investments to ‘‘eligible trust
securities.’’
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Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
17, 2012, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6) thereunder.4
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 the Substance
of the Proposed Rule Change
The Exchange proposes to amend its
rules relating to Lead Market-Maker
(‘‘LMM’’) and Supplemental MarketMaker (‘‘SMM’’) appointments in
Hybrid 3.0 classes.5 The text of the
proposed rule change is available on the
Exchange’s Web site (www.cboe.org/
Legal), at the Exchange’s Office of the
Secretary and at the Commission.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
5 ‘‘Hybrid Trading System’’ refers to the
Exchange’s trading platform that allows MarketMakers to submit electronic quotes in their
appointed classes. ‘‘Hybrid 3.0 Platform’’ is an
electronic trading platform on the Hybrid Trading
System that allows one or more quoters to submit
electronic quotes which represent the aggregate
Market-Maker quoting interest in a series for the
trading crowd. Classes authorized by the Exchange
for trading on the Hybrid Trading System are
referred to as ‘‘Hybrid classes.’’ Classes authorized
by the Exchange for trading on the Hybrid 3.0
Platform are referred to as ‘‘Hybrid 3.0 classes.’’
References to ‘‘Hybrid,’’ ‘‘Hybrid System,’’ or
‘‘Hybrid Trading System’’ in the Exchange’s Rules
include all platforms unless otherwise provided by
rule. See Rule 1.1(aaa).
2 17
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Federal Register / Vol. 77, No. 19 / Monday, January 30, 2012 / Notices
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 those
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
emcdonald on DSK29S0YB1PROD with NOTICES
The Exchange is proposing to amend
its rules to permit the appointment of
one or more LMMs or SMMs to
participate in modified opening
rotations and/or other opening rotations
in Hybrid 3.0 classes.
By way of background, Hybrid 3.0 is
an electronic trading platform on
CBOE’s Hybrid System that allows one
or more quoters to submit electronic
quotes which represent the aggregate
Market-Maker quoting interest in a
series for the trading crowd. Under Rule
8.15, Lead Market-Makers and
Supplemental Market-Makers in Hybrid
3.0 Classes, if a Designated Primary
Market-Maker (‘‘DPM’’) has not been
appointed for a given Hybrid 3.0 class,
the Exchange may appoint one or more
LMMs and SMMs to perform this
quoting function.6 As part of their
obligations, appointed LMMs and
SMMs in Hybrid 3.0 classes determine
the formula for generating automatically
updated market quotations during the
trading day and provide opening quotes
during the opening rotation process.
In order to facilitate a fair and orderly
market during opening rotations, the
Exchange is proposing to amend the
appointment procedures to permit the
Exchange to appoint one or more LMMs
and SMMs to participate in the
modified opening rotation described in
Interpretation .01 to Rule 6.2B, Hybrid
6 For example, currently the only class traded on
the Hybrid 3.0 Platform is the S&P 500 Index option
class, symbol SPX. For this class, currently the
Exchange has approved four Market-Maker
organizations to function as LMMs in SPX on a
rotating basis. Under the current rotation
procedures, the Exchange has determined to
appoint two LMMs per expiration month to perform
this quoting function. Currently the Exchange does
not utilize any SMMs.
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Opening System (‘‘HOSS’’), 7 to
participate in other opening rotations
using HOSS described more generally in
Rule 6.2B,8 and/or determine the
formula for generating automatically
updated market quotations during the
trading day. Thus, as proposed, one or
more LMMs and SMMs could be
appointed to perform some of [sic] all of
these three functions.9
The Exchange believes that having the
ability to appoint LMMs and SMMs in
this fashion—and thereby having the
flexibility to appoint additional LMMs
and SMMs for opening rotations,
particularly for modified opening
rotations—would help the Exchange to
maintain a fair and orderly market,
including in those instances on the
opening where there may be significant
order imbalances and/or where a
quoter(s) may be experiencing system
problems and back-up quotes are
needed. The Exchange also believes the
proposal is consistent with a provision
7 The modified HOSS opening rotation procedure
is used on settlement days of volatility index
options and futures contracts for which the index
options used to calculate the volatility index are
Hybrid 3.0 classes. Currently, the SPX option class
is the only Hybrid 3.0 option class in which the
modified HOSS opening procedure is utilized.
Specifically, the modified HOSS opening procedure
is utilized in certain SPX option series on
settlement days for CBOE Volatility Index (VIX)
options and futures contracts.
The settlement date for volatility index options
and futures contracts is on the Wednesday that is
thirty days prior to the third Friday of the calendar
month immediately following the month in which
the applicable volatility index options or futures
contract expires. If the third Friday of the month
subsequent to expiration of the applicable volatility
index futures or options contract is a CBOE holiday,
the final settlement date for the respective contract
shall be thirty days prior to the CBOE business day
immediately preceding that Friday. On these
settlement dates, Rule 6.2B.01 provides for a
modified HOSS opening procedure only in those
index option series (i) that are Hybrid 3.0 classes
and (ii) whose prices are used to calculate a
volatility index on which an option or future is
traded. (The modified HOSS opening procedure
may be suspended by two Floor Officials in the
event of unusual market conditions.)
8 There are two other HOSS opening rotation
procedures in Rule 6.2B: the normal HOSS opening
rotation procedure referenced in Rule 6.2B and the
Hybrid Agency Liaison opening rotation procedure
referenced in Rule 6.2B.03 (referred to as ‘‘HAL–
O’’). Either the normal opening procedure or the
HAL–O procedure, as determined by the Exchange,
is used on all other days in those index options and
on the volatility index options and futures
settlement date in all contract months whose prices
are not used to calculate the applicable volatility
index. (The Exchange notes that, currently for SPX,
the normal opening procedure referenced in Rule
6.2B is used.)
9 By comparison, for example, currently, the
appointed LMMs in SPX perform all of these
functions. Under the proposed rule change the
Exchange may determine, for example, to appoint
two LMMs to perform all three functions for a given
expiration month, and may also to [sic] determine
to appoint one or more additional LMMs to
participate in the modified opening rotation process
described in Rule 6.2B.01.
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in the Exchange Rules that had been
applicable to LMM and SMM
appointments in Non-Hybrid System
classes. That provision permitted the
Exchange to appoint one or more LMMs
and SMMs to participate in modified
rotations in S&P 100 Index options
(symbol OEX) described in
Interpretation .02 to Rule 24.13, Trading
Rotations, opening rotations using the
Exchange’s Rapid Opening System
(‘‘ROS’’) described in Rule 6.2A, Rapid
Opening System, and/or to determine a
formula for generating automatically
updated market quotations during the
trading day. This provision had applied
when the Exchange operated on a
different trading platform (referred to as
the ‘‘Non-Hybrid System’’), which
utilized the ROS technology for opening
rotations.10
2. Statutory Basis
The Exchange believes the rule
proposal is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
under the Act applicable to a national
securities exchange and, in particular,
the requirements of Section 6(b) of the
Act.11 Specifically, the Exchange
believes that the proposed rule change
is consistent with the Section 6(b)(5)
Act 12 [sic] requirements that the rules of
an exchange be designed to promote just
and equitable principles of trade, to
prevent fraudulent and manipulative
acts and, in general, to protect investors
and the public interest. In particular, the
Exchange believes having the ability to
appoint LMMs and SMMs as proposed
would help the Exchange to maintain a
fair and orderly market, including in
those instances on the opening where
there may be significant order
imbalances and/or where a quoter(s)
may be experiencing system problems
and back-up quotes are needed, in a
10 See introductory language to Rule 8.15. Since
the Exchange not [sic] longer utilizes the NonHybrid System and ROS (instead, options that trade
on the Hybrid 3.0 Platform must use the HOSS
system described in Rule 6.2B), this provision is
outdated and unnecessary. See Securities Exchange
Act Release No. 58422 (August 25, 2008), 73 FR
51029 (August 29, 2008) (SR–CBOE–2008–089)
(which, among other things, amended the title of
Rule 8.15 to delete an outdated reference to ‘‘NonHybrid’’). Therefore, in conjunction with this
instant proposed rule change, the Exchange is also
proposing to delete this outdated provision in Rule
8.15. In addition, the Exchange is proposing certain
non-substantive changes to reorganize the text so
that it is easier to read and understand (in
particular, the phrase ‘‘with an appointment in an
option class for which a DPM has not been
appointed’’ is being deleted and the phrase ‘‘in an
option class for which a DPM has not been
appointed’’ is being inserted elsewhere within the
introductory language to Rule 8.15.
11 15 U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 77, No. 19 / Monday, January 30, 2012 / Notices
IV. Solicitation of Comments
manner that is consistent with a
provision on [sic] the Exchange Rules
that had been applicable to LMM and
SMM appointments in Non-Hybrid
System classes.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposal.
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not become operative for 30
days from the date on which it was
filed, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 13 and Rule 19b–
4(f)(6) thereunder.14
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiver of the operative delay is
consistent with the protection of
investors and the public interest
because such waiver will help the
Exchange to maintain a fair and orderly
market. Therefore, the Commission
designates the proposal operative upon
filing.15
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.
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
15 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
emcdonald on DSK29S0YB1PROD with NOTICES
14 17
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–1869 Filed 1–27–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–CBOE–2012–009 on the
subject line.
Paper Comments
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
13 15
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:
• 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–CBOE–2012–009. 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 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–CBOE–
2012–009, and should be submitted on
or before February 21, 2012.
[Release No. 34–66214; File No. SR–
NASDAQ–2012–010]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Extend the
Pilot Period of the Trading Pause for
NMS Stocks Other Than Rights and
Warrants
January 23, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
11, 2012, The NASDAQ Stock Market
LLC (‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to extend the
pilot period of the trading pause for
individual NMS stocks other than rights
and warrants, so that the pilot will now
expire on July 31, 2012.
The text of the proposed rule change
is below. Proposed new language is
italicized; proposed deletions are in
brackets.
*
*
*
*
*
4120. Trading Halts
(a) Authority To Initiate Trading Halts
or Pauses
In circumstances in which Nasdaq
deems it necessary to protect investors
and the public interest, Nasdaq,
pursuant to the procedures set forth in
paragraph (c):
(1)–(10) No change.
(11) shall, between 9:45 a.m. and 3:35
p.m., or in the case of an early
scheduled close, 25 minutes before the
close of trading, immediately pause
trading for 5 minutes in any Nasdaq1 15
16 17
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CFR 200.30–3(a)(12).
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
30JAN1
Agencies
[Federal Register Volume 77, Number 19 (Monday, January 30, 2012)]
[Notices]
[Pages 4591-4593]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-1869]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66213; File No. SR-CBOE-2012-009]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change Related to the Appointments in Hybrid 3.0 Classes
January 23, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on January 17, 2012, the Chicago Board Options Exchange,
Incorporated (``Exchange'' or ``CBOE'') filed with the Securities and
Exchange Commission (the ``Commission'') the proposed rule change as
described in Items I and II below, which Items have been prepared by
the Exchange. The Exchange has designated the proposal as a ``non-
controversial'' proposed rule change pursuant to Section 19(b)(3)(A) of
the Act \3\ and Rule 19b-4(f)(6) thereunder.\4\ 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.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend its rules relating to Lead Market-
Maker (``LMM'') and Supplemental Market-Maker (``SMM'') appointments in
Hybrid 3.0 classes.\5\ The text of the proposed rule change is
available on the Exchange's Web site (www.cboe.org/Legal), at the
Exchange's Office of the Secretary and at the Commission.
---------------------------------------------------------------------------
\5\ ``Hybrid Trading System'' refers to the Exchange's trading
platform that allows Market-Makers to submit electronic quotes in
their appointed classes. ``Hybrid 3.0 Platform'' is an electronic
trading platform on the Hybrid Trading System that allows one or
more quoters to submit electronic quotes which represent the
aggregate Market-Maker quoting interest in a series for the trading
crowd. Classes authorized by the Exchange for trading on the Hybrid
Trading System are referred to as ``Hybrid classes.'' Classes
authorized by the Exchange for trading on the Hybrid 3.0 Platform
are referred to as ``Hybrid 3.0 classes.'' References to ``Hybrid,''
``Hybrid System,'' or ``Hybrid Trading System'' in the Exchange's
Rules include all platforms unless otherwise provided by rule. See
Rule 1.1(aaa).
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[[Page 4592]]
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 those statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to amend its rules to permit the
appointment of one or more LMMs or SMMs to participate in modified
opening rotations and/or other opening rotations in Hybrid 3.0 classes.
By way of background, Hybrid 3.0 is an electronic trading platform
on CBOE's Hybrid System that allows one or more quoters to submit
electronic quotes which represent the aggregate Market-Maker quoting
interest in a series for the trading crowd. Under Rule 8.15, Lead
Market-Makers and Supplemental Market-Makers in Hybrid 3.0 Classes, if
a Designated Primary Market-Maker (``DPM'') has not been appointed for
a given Hybrid 3.0 class, the Exchange may appoint one or more LMMs and
SMMs to perform this quoting function.\6\ As part of their obligations,
appointed LMMs and SMMs in Hybrid 3.0 classes determine the formula for
generating automatically updated market quotations during the trading
day and provide opening quotes during the opening rotation process.
---------------------------------------------------------------------------
\6\ For example, currently the only class traded on the Hybrid
3.0 Platform is the S&P 500 Index option class, symbol SPX. For this
class, currently the Exchange has approved four Market-Maker
organizations to function as LMMs in SPX on a rotating basis. Under
the current rotation procedures, the Exchange has determined to
appoint two LMMs per expiration month to perform this quoting
function. Currently the Exchange does not utilize any SMMs.
---------------------------------------------------------------------------
In order to facilitate a fair and orderly market during opening
rotations, the Exchange is proposing to amend the appointment
procedures to permit the Exchange to appoint one or more LMMs and SMMs
to participate in the modified opening rotation described in
Interpretation .01 to Rule 6.2B, Hybrid Opening System (``HOSS''), \7\
to participate in other opening rotations using HOSS described more
generally in Rule 6.2B,\8\ and/or determine the formula for generating
automatically updated market quotations during the trading day. Thus,
as proposed, one or more LMMs and SMMs could be appointed to perform
some of [sic] all of these three functions.\9\
---------------------------------------------------------------------------
\7\ The modified HOSS opening rotation procedure is used on
settlement days of volatility index options and futures contracts
for which the index options used to calculate the volatility index
are Hybrid 3.0 classes. Currently, the SPX option class is the only
Hybrid 3.0 option class in which the modified HOSS opening procedure
is utilized. Specifically, the modified HOSS opening procedure is
utilized in certain SPX option series on settlement days for CBOE
Volatility Index (VIX) options and futures contracts.
The settlement date for volatility index options and futures
contracts is on the Wednesday that is thirty days prior to the third
Friday of the calendar month immediately following the month in
which the applicable volatility index options or futures contract
expires. If the third Friday of the month subsequent to expiration
of the applicable volatility index futures or options contract is a
CBOE holiday, the final settlement date for the respective contract
shall be thirty days prior to the CBOE business day immediately
preceding that Friday. On these settlement dates, Rule 6.2B.01
provides for a modified HOSS opening procedure only in those index
option series (i) that are Hybrid 3.0 classes and (ii) whose prices
are used to calculate a volatility index on which an option or
future is traded. (The modified HOSS opening procedure may be
suspended by two Floor Officials in the event of unusual market
conditions.)
\8\ There are two other HOSS opening rotation procedures in Rule
6.2B: the normal HOSS opening rotation procedure referenced in Rule
6.2B and the Hybrid Agency Liaison opening rotation procedure
referenced in Rule 6.2B.03 (referred to as ``HAL-O''). Either the
normal opening procedure or the HAL-O procedure, as determined by
the Exchange, is used on all other days in those index options and
on the volatility index options and futures settlement date in all
contract months whose prices are not used to calculate the
applicable volatility index. (The Exchange notes that, currently for
SPX, the normal opening procedure referenced in Rule 6.2B is used.)
\9\ By comparison, for example, currently, the appointed LMMs in
SPX perform all of these functions. Under the proposed rule change
the Exchange may determine, for example, to appoint two LMMs to
perform all three functions for a given expiration month, and may
also to [sic] determine to appoint one or more additional LMMs to
participate in the modified opening rotation process described in
Rule 6.2B.01.
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The Exchange believes that having the ability to appoint LMMs and
SMMs in this fashion--and thereby having the flexibility to appoint
additional LMMs and SMMs for opening rotations, particularly for
modified opening rotations--would help the Exchange to maintain a fair
and orderly market, including in those instances on the opening where
there may be significant order imbalances and/or where a quoter(s) may
be experiencing system problems and back-up quotes are needed. The
Exchange also believes the proposal is consistent with a provision in
the Exchange Rules that had been applicable to LMM and SMM appointments
in Non-Hybrid System classes. That provision permitted the Exchange to
appoint one or more LMMs and SMMs to participate in modified rotations
in S&P 100 Index options (symbol OEX) described in Interpretation .02
to Rule 24.13, Trading Rotations, opening rotations using the
Exchange's Rapid Opening System (``ROS'') described in Rule 6.2A, Rapid
Opening System, and/or to determine a formula for generating
automatically updated market quotations during the trading day. This
provision had applied when the Exchange operated on a different trading
platform (referred to as the ``Non-Hybrid System''), which utilized the
ROS technology for opening rotations.\10\
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\10\ See introductory language to Rule 8.15. Since the Exchange
not [sic] longer utilizes the Non-Hybrid System and ROS (instead,
options that trade on the Hybrid 3.0 Platform must use the HOSS
system described in Rule 6.2B), this provision is outdated and
unnecessary. See Securities Exchange Act Release No. 58422 (August
25, 2008), 73 FR 51029 (August 29, 2008) (SR-CBOE-2008-089) (which,
among other things, amended the title of Rule 8.15 to delete an
outdated reference to ``Non-Hybrid''). Therefore, in conjunction
with this instant proposed rule change, the Exchange is also
proposing to delete this outdated provision in Rule 8.15. In
addition, the Exchange is proposing certain non-substantive changes
to reorganize the text so that it is easier to read and understand
(in particular, the phrase ``with an appointment in an option class
for which a DPM has not been appointed'' is being deleted and the
phrase ``in an option class for which a DPM has not been appointed''
is being inserted elsewhere within the introductory language to Rule
8.15.
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2. Statutory Basis
The Exchange believes the rule proposal is consistent with the
Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations under the Act applicable to a national securities exchange
and, in particular, the requirements of Section 6(b) of the Act.\11\
Specifically, the Exchange believes that the proposed rule change is
consistent with the Section 6(b)(5) Act \12\ [sic] requirements that
the rules of an exchange be designed to promote just and equitable
principles of trade, to prevent fraudulent and manipulative acts and,
in general, to protect investors and the public interest. In
particular, the Exchange believes having the ability to appoint LMMs
and SMMs as proposed would help the Exchange to maintain a fair and
orderly market, including in those instances on the opening where there
may be significant order imbalances and/or where a quoter(s) may be
experiencing system problems and back-up quotes are needed, in a
[[Page 4593]]
manner that is consistent with a provision on [sic] the Exchange Rules
that had been applicable to LMM and SMM appointments in Non-Hybrid
System classes.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposal.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not significantly
affect the protection of investors or the public interest, does not
impose any significant burden on competition, and, by its terms, does
not become operative for 30 days from the date on which it was filed,
or such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \13\ and Rule 19b-
4(f)(6) thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
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The Exchange has requested that the Commission waive the 30-day
operative delay. The Commission believes that waiver of the operative
delay is consistent with the protection of investors and the public
interest because such waiver will help the Exchange to maintain a fair
and orderly market. Therefore, the Commission designates the proposal
operative upon filing.\15\
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\15\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
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-CBOE-2012-009 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-CBOE-2012-009. 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 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-
CBOE-2012-009, and should be submitted on or before February 21, 2012.
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\16\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-1869 Filed 1-27-12; 8:45 am]
BILLING CODE 8011-01-P