Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Extend the FLEX No Minimum Value Pilot Program, 20867-20869 [2012-8261]
Download as PDF
Federal Register / Vol. 77, No. 67 / Friday, April 6, 2012 / Notices
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–EDGA–
2012–09 and should be submitted on or
before April 27, 2012.
Rule 1079 (FLEX Index, Equity and
Currency Options) to extend a pilot
program that eliminates minimum value
sizes for FLEX index options and FLEX
equity options (together known as
‘‘FLEX Options’’).4
The Exchange requests that the
Commission waive the 30-day operative
delay period contained in Exchange Act
Rule 19b–4(f)(6)(iii).5
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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority. 17
Elizabeth M. Murphy,
Secretary.
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.
[FR Doc. 2012–8269 Filed 4–5–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66711; File No. SR–PHLX–
2012–44]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Extend the
FLEX No Minimum Value Pilot Program
April 2, 2012.
mstockstill on DSK4VPTVN1PROD with NOTICES
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 March 30,
2012, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) 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 proposed rule change as
constituting a rule change under Rule
19b–4(f)(6) under the Act,3 which
renders the proposal effective upon
filing with the Commission. 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 Phlx
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
1 15
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16:17 Apr 05, 2012
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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 Phlx Rule 1079
(FLEX Index, Equity and Currency
Options) to extend a pilot program that
eliminates minimum value sizes for
FLEX Options (the ‘‘Pilot Program’’ or
‘‘Pilot’’).
Rule 1079 deals with the process of
listing and trading FLEX equity, index,
and currency options on the Exchange.
Rule 1079(a)(8)(A) currently sets the
minimum opening transaction value
size in the case of a FLEX Option in a
newly established (opening) series if
there is no open interest in the
particular series when a Request-for4 In addition to FLEX Options, FLEX currency
options are also traded on the Exchange. These
flexible index, equity, and currency options provide
investors the ability to customize basic option
features including size, expiration date, exercise
style, and certain exercise prices; and may have
expiration dates within five years. See Rule 1079.
FLEX currency options traded on the Exchange are
also known as FLEX World Currency Options
(‘‘WCO’’) or Foreign Currency Options (‘‘FCO’’).
The pilot program discussed herein does not
encompass FLEX currency options.
5 17 CFR 240.19b–4(f)(6)(iii).
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Fmt 4703
Sfmt 4703
20867
Quote (‘‘RFQ’’) is submitted (except as
provided in Commentary .01 to Rule
1079): (i) $10 million underlying
equivalent value, respecting FLEX
market index options, and $5 million
underlying equivalent value respecting
FLEX industry index options; 6 (ii) the
lesser of 250 contracts or the number of
contracts overlying $1 million in the
underlying securities, with respect to
FLEX equity options (together the
‘‘minimum value size’’).7
Presently, Commentary .01 to Rule
1079 states that by virtue of the Pilot
Program ending March 30, 2012, there
shall be no minimum value size
requirements for FLEX Options as noted
in subsections (a)(8)(A)(i) and
(a)(8)(A)(ii) above.8
The Exchange now proposes to extend
the Pilot Program for a period ending
May 31, 2012.9
The Exchange believes that there is
sufficient investor interest and demand
in the Pilot Program to warrant an
extension. The Exchange believes that
the Pilot Program has provided
investors with additional means of
managing their risk exposures and
carrying out their investment objectives.
Extension of the Pilot Program would
continue to provide greater
opportunities for traders and investors
to manage risk through the use of FLEX
Options, including investors that may
otherwise trade in the unregulated over
the counter (‘‘OTC’’) market where
similar size restrictions do not apply.10
In support of the proposed extension
of the Pilot Program, the Exchange has
under separate cover submitted to the
Commission a Pilot Program Report
6 Market index options and industry index
options are broad-based index options and narrowbased index options, respectively. See Rule
1000A(b)(11) and (12).
7 Subsection (a)(8)(A) also provides a third
alternative: (iii) 50 contracts in the case of FLEX
currency options. However, this alternative is not
part of the Pilot Program.
8 See Securities Exchange Act Release No. 64108
(March 22, 2011), 76 FR 17174 (March 28, 2011)
(SR–Phlx–2011–35) (notice of filing and immediate
effectiveness of proposal to extend Pilot Program).
The Pilot Program was instituted in 2010. See
Securities Exchange Act Release No. 62900
(September 13, 2010), 75 FR 57098 (September 17,
2010) (SR–Phlx–2010–123)(notice of filing and
immediate effectiveness of proposal to institute
Pilot Program).
9 The Exchange notes that any positions
established under this Pilot would not be impacted
by the expiration of the Pilot. For example, a 10contract FLEX equity option opening position that
overlies less than $1 million in the underlying
security and expires in January 2015 could be
established during the Pilot. If the Pilot Program
were not extended, the position would continue to
exist and any further trading in the series would be
subject to the minimum value size requirements for
continued trading in that series.
10 The Exchange has not experienced any adverse
market effects with respect to the Pilot Program.
E:\FR\FM\06APN1.SGM
06APN1
20868
Federal Register / Vol. 77, No. 67 / Friday, April 6, 2012 / Notices
(‘‘Report’’) that provides an analysis of
the Pilot Program covering the period
during which the Pilot has been in
effect. This Report includes: (i) Data and
analysis on the open interest and
trading volume in (a) FLEX equity
options that have an opening
transaction with a minimum size of 0 to
249 contracts and less than $1 million
in underlying value; (b) FLEX index
options that have an opening
transaction with a minimum opening
size of less than $10 million in
underlying equivalent value; and (ii)
analysis of the types of investors that
initiated opening FLEX Options
transactions (i.e., institutional, high net
worth, or retail). The Report has been
submitted to the Commission on a
confidential basis.
If, in the future, the Exchange
proposes an additional extension of the
Pilot Program, or should the Exchange
propose to make the Pilot Program
permanent, the Exchange will submit,
along with any filing proposing such
amendments to the Pilot Program, an
additional Pilot Program Report
covering the period during which the
Pilot Program was in effect and
including the details referenced in the
prior paragraph. The Exchange will also
provide the nominal dollar value of
each trade. The Pilot Program Report
would be submitted to the Commission
at least one month prior to the
expiration date of the Pilot Program
unless the Commission agrees
otherwise, and would be provided on a
confidential basis.
mstockstill on DSK4VPTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 11 in general, and furthers the
objectives of Section 6(b)(5) of the Act 12
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system.
Specifically, the Exchange believes that
the proposed extension of the Pilot
Program, which eliminates the
minimum value size applicable to FLEX
Options, would provide greater
opportunities for investors to manage
risk through the use of FLEX Options.
The Exchange notes that it has not
11 15
12 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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16:17 Apr 05, 2012
Jkt 226001
experienced any adverse market effects
with respect to the Pilot Program.
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
Because the proposed rule change
does not: (i) Significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative prior to 30 days from the date
on which it was filed, or such shorter
time as the Commission may designate,
the proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and Rule 19b–4(f)(6)
thereunder.14
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 15 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6) 16
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange has asked
the Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission notes that
waiving the 30-day operative delay
would allow trading under the Pilot
Program to continue on an
uninterrupted basis, and believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest.17
Therefore, the Commission designates
the proposal operative upon filing.
13 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
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 17 CFR 240.19b–4(f)(6).
16 17 CFR 240.19b–4(f)(6).
17 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).
14 17
PO 00000
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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 rulecomments@sec.gov. Please include File
Number SR–PHLX–2012–44 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–2012–44. 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
E:\FR\FM\06APN1.SGM
06APN1
Federal Register / Vol. 77, No. 67 / Friday, April 6, 2012 / Notices
information that you wish to make
available publicly.
All submissions should refer to File
Number SR–PHLX–2012–44 and should
be submitted on or before April 27,
2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012–8261 Filed 4–5–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66710; File No. SR–
NYSEAMEX–2012–12]
Self-Regulatory Organizations; NYSE
Amex LLC; Order Approving a
Proposed Rule Change Amending the
NYSE Amex Equities Definition of
Approved Person To Exclude Foreign
Affiliates, Eliminating the Application
Process for Approved Persons, and
Making Related Technical and
Conforming Changes
April 2, 2012.
I. Introduction
On February 14, 2012, NYSE Amex
LLC (the ‘‘Exchange’’ or ‘‘NYSE Amex’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) 1 of the Securities
Exchange Act of 1934 (‘‘Act’’) 2 and Rule
19b–4 thereunder,3 a proposed rule
change to amend the NYSE Amex
Equities definition of approved person
to exclude foreign affiliates, eliminate
the application process for approved
persons, and make related technical and
conforming changes. The proposed rule
change was published for comment in
the Federal Register on March 1, 2012.4
The Commission received no comments
on the proposal. This order approves the
proposed rule change.
mstockstill on DSK4VPTVN1PROD with NOTICES
II. Description of the Proposed Rule
Change
The Exchange proposed to amend the
NYSE Amex Equities definition of
‘‘approved person’’ to exclude foreign
affiliates, eliminate the application
process for approved persons, and make
related technical and conforming
changes.
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a et seq.
3 17 CFR 240.19b–4.
4 See Securities Exchange Act Release No. 66463
(February 24, 2012), 77 FR 12637 (March 1, 2012)
(‘‘Notice’’).
1 15
VerDate Mar<15>2010
16:17 Apr 05, 2012
Jkt 226001
The Exchange proposed to amend the
definition of approved person in NYSE
Amex Equities Rule 2 to revise the
definition of which entities are deemed
to be under ‘‘common control’’ with a
member organization. The Exchange
proposed to amend the definition of
approved person so that it would
include any person, other than a
member, principal executive or
employee of a member organization,
who controls a member organization, is
engaged in a securities or kindred
business that is controlled by a member
or member organization, or is a U.S.
registered broker-dealer under common
control with a member organization.
The Exchange proposed several
additional amendments to its Rules. The
Exchange proposed to amend NYSE
Amex Equities Rule 22 to provide that
a member of certain NYSE boards and
committees may not participate in the
consideration of any matter if there are
certain types of indebtedness between
the board or committee member and a
member organization’s affiliate or other
related parties. The Exchange proposed
to amend NYSE Amex Equities Rule
98A, which provides that no issuer, or
partner or subsidiary thereof, may
become an approved person of a
Designated Market Maker (‘‘DMM’’) unit
that is registered in the stock of that
issuer, to provide instead that a DMM
unit may not be registered in a stock of
an issuer, or a partner or subsidiary
thereof, if such entity is either an
approved person or an affiliate of the
DMM unit’s member organization. The
Exchange proposed to amend
Supplementary Material .30(c) of Rule
402 to provide that when securities are
callable in part under the Rule, a
member organization may not allocate
any called securities to the account of
an affiliate until all customer positions
have been satisfied.
The Exchange also proposed to amend
its rules to remove the requirement that
the Exchange affirmatively approve each
application to become an approved
person, and accordingly, to remove all
references to an approval process and
the submission of an application for
such approval from NYSE Amex
Equities Rules 304, 308, and 311. The
Exchange also proposed to eliminate use
of the Forms AP–1 and AD–G.
The Exchange proposed to amend
NYSE Amex Equities Rule 304 to
provide specifically that a member
organization would be required to
identify all of its approved persons to
the Exchange and each such approved
person would continue to be required to
consent to the Exchange’s jurisdiction.
The Exchange also proposed to make
technical and conforming changes to
PO 00000
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20869
other rules that reference the approved
person application process.
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange. In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b) 5 of the Act, in general, and furthers
the objectives of Section 6(b)(5) 6 in
particular in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, 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 noted that
the proposed approved person
definition and consent to jurisdiction
process would remove unnecessary
complexities and excessive
informational requirements and create a
more efficient and less burdensome
process for membership applicants and
member organizations while
maintaining appropriate regulatory
standards.7 As such, the Exchange
believes that the proposed rule change
would contribute to removing
impediments to and perfecting the
mechanism of a free and open market
and a national market system.8 The
Commission believes that the proposed
rule change is consistent with the
Exchange Act and should reduce the
burdens on Exchange members while
preserving the Exchange’s jurisdiction
over approved persons and maintaining
appropriate controls over approved
persons.
The Commission has reviewed the
record for the proposed rule change and
believes that the record does not contain
any information to indicate that the
proposed rule would have a significant
effect on efficiency, competition, or
capital formation. In light of the record,
the Commission has considered the
proposed rule’s impact on efficiency,
competition, and capital formation and
has concluded that the proposed rule is
unlikely to have any significant effect.9
5 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
7 Notice, 77 FR at 12639.
8 Id.
9 15 U.S.C. 78c(f).
6 15
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06APN1
Agencies
[Federal Register Volume 77, Number 67 (Friday, April 6, 2012)]
[Notices]
[Pages 20867-20869]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-8261]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66711; File No. SR-PHLX-2012-44]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Extend
the FLEX No Minimum Value Pilot Program
April 2, 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 March 30, 2012, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'')
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 proposed rule change as constituting a rule change under Rule 19b-
4(f)(6) under the Act,\3\ which renders the proposal effective upon
filing with the Commission. 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\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
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 Phlx
Rule 1079 (FLEX Index, Equity and Currency Options) to extend a pilot
program that eliminates minimum value sizes for FLEX index options and
FLEX equity options (together known as ``FLEX Options'').\4\
---------------------------------------------------------------------------
\4\ In addition to FLEX Options, FLEX currency options are also
traded on the Exchange. These flexible index, equity, and currency
options provide investors the ability to customize basic option
features including size, expiration date, exercise style, and
certain exercise prices; and may have expiration dates within five
years. See Rule 1079. FLEX currency options traded on the Exchange
are also known as FLEX World Currency Options (``WCO'') or Foreign
Currency Options (``FCO''). The pilot program discussed herein does
not encompass FLEX currency options.
---------------------------------------------------------------------------
The Exchange requests that the Commission waive the 30-day
operative delay period contained in Exchange Act Rule 19b-
4(f)(6)(iii).\5\
---------------------------------------------------------------------------
\5\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
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 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposed rule change is to amend Phlx Rule 1079
(FLEX Index, Equity and Currency Options) to extend a pilot program
that eliminates minimum value sizes for FLEX Options (the ``Pilot
Program'' or ``Pilot'').
Rule 1079 deals with the process of listing and trading FLEX
equity, index, and currency options on the Exchange. Rule 1079(a)(8)(A)
currently sets the minimum opening transaction value size in the case
of a FLEX Option in a newly established (opening) series if there is no
open interest in the particular series when a Request-for-Quote
(``RFQ'') is submitted (except as provided in Commentary .01 to Rule
1079): (i) $10 million underlying equivalent value, respecting FLEX
market index options, and $5 million underlying equivalent value
respecting FLEX industry index options; \6\ (ii) the lesser of 250
contracts or the number of contracts overlying $1 million in the
underlying securities, with respect to FLEX equity options (together
the ``minimum value size'').\7\
---------------------------------------------------------------------------
\6\ Market index options and industry index options are broad-
based index options and narrow-based index options, respectively.
See Rule 1000A(b)(11) and (12).
\7\ Subsection (a)(8)(A) also provides a third alternative:
(iii) 50 contracts in the case of FLEX currency options. However,
this alternative is not part of the Pilot Program.
---------------------------------------------------------------------------
Presently, Commentary .01 to Rule 1079 states that by virtue of the
Pilot Program ending March 30, 2012, there shall be no minimum value
size requirements for FLEX Options as noted in subsections (a)(8)(A)(i)
and (a)(8)(A)(ii) above.\8\
---------------------------------------------------------------------------
\8\ See Securities Exchange Act Release No. 64108 (March 22,
2011), 76 FR 17174 (March 28, 2011) (SR-Phlx-2011-35) (notice of
filing and immediate effectiveness of proposal to extend Pilot
Program). The Pilot Program was instituted in 2010. See Securities
Exchange Act Release No. 62900 (September 13, 2010), 75 FR 57098
(September 17, 2010) (SR-Phlx-2010-123)(notice of filing and
immediate effectiveness of proposal to institute Pilot Program).
---------------------------------------------------------------------------
The Exchange now proposes to extend the Pilot Program for a period
ending May 31, 2012.\9\
---------------------------------------------------------------------------
\9\ The Exchange notes that any positions established under this
Pilot would not be impacted by the expiration of the Pilot. For
example, a 10-contract FLEX equity option opening position that
overlies less than $1 million in the underlying security and expires
in January 2015 could be established during the Pilot. If the Pilot
Program were not extended, the position would continue to exist and
any further trading in the series would be subject to the minimum
value size requirements for continued trading in that series.
---------------------------------------------------------------------------
The Exchange believes that there is sufficient investor interest
and demand in the Pilot Program to warrant an extension. The Exchange
believes that the Pilot Program has provided investors with additional
means of managing their risk exposures and carrying out their
investment objectives. Extension of the Pilot Program would continue to
provide greater opportunities for traders and investors to manage risk
through the use of FLEX Options, including investors that may otherwise
trade in the unregulated over the counter (``OTC'') market where
similar size restrictions do not apply.\10\
---------------------------------------------------------------------------
\10\ The Exchange has not experienced any adverse market effects
with respect to the Pilot Program.
---------------------------------------------------------------------------
In support of the proposed extension of the Pilot Program, the
Exchange has under separate cover submitted to the Commission a Pilot
Program Report
[[Page 20868]]
(``Report'') that provides an analysis of the Pilot Program covering
the period during which the Pilot has been in effect. This Report
includes: (i) Data and analysis on the open interest and trading volume
in (a) FLEX equity options that have an opening transaction with a
minimum size of 0 to 249 contracts and less than $1 million in
underlying value; (b) FLEX index options that have an opening
transaction with a minimum opening size of less than $10 million in
underlying equivalent value; and (ii) analysis of the types of
investors that initiated opening FLEX Options transactions (i.e.,
institutional, high net worth, or retail). The Report has been
submitted to the Commission on a confidential basis.
If, in the future, the Exchange proposes an additional extension of
the Pilot Program, or should the Exchange propose to make the Pilot
Program permanent, the Exchange will submit, along with any filing
proposing such amendments to the Pilot Program, an additional Pilot
Program Report covering the period during which the Pilot Program was
in effect and including the details referenced in the prior paragraph.
The Exchange will also provide the nominal dollar value of each trade.
The Pilot Program Report would be submitted to the Commission at least
one month prior to the expiration date of the Pilot Program unless the
Commission agrees otherwise, and would be provided on a confidential
basis.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \11\ in general, and furthers the objectives of Section
6(b)(5) of the Act \12\ in particular, in that it is designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, and to remove impediments to and perfect the mechanisms of
a free and open market and a national market system. Specifically, the
Exchange believes that the proposed extension of the Pilot Program,
which eliminates the minimum value size applicable to FLEX Options,
would provide greater opportunities for investors to manage risk
through the use of FLEX Options. The Exchange notes that it has not
experienced any adverse market effects with respect to the Pilot
Program.
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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
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
Because the proposed rule change does not: (i) Significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, the proposed rule change 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)
requires a self-regulatory organization to give the Commission
written notice of its intent to file 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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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \15\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6) \16\ permits the Commission to
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposal
may become operative immediately upon filing. The Commission notes that
waiving the 30-day operative delay would allow trading under the Pilot
Program to continue on an uninterrupted basis, and believes that
waiving the 30-day operative delay is consistent with the protection of
investors and the public interest.\17\ Therefore, the Commission
designates the proposal operative upon filing.
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\15\ 17 CFR 240.19b-4(f)(6).
\16\ 17 CFR 240.19b-4(f)(6).
\17\ 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-PHLX-2012-44 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-2012-44. 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
[[Page 20869]]
information that you wish to make available publicly.
All submissions should refer to File Number SR-PHLX-2012-44 and
should be submitted on or before April 27, 2012.
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\18\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012-8261 Filed 4-5-12; 8:45 am]
BILLING CODE 8011-01-P