Sunshine Act Meeting, 54626 [2012-21910]
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Federal Register / Vol. 77, No. 172 / Wednesday, September 5, 2012 / Notices
investment manager for the relevant
Underlying FT Fund, (3) each of the FT
Subadvisers will implement the same
investment strategy for the Replacement
Fund that it uses to manage the
corresponding Underlying FT Fund, and
(4) the assets of the Replacement Fund
will be equally divided among the three
relevant investment strategies in exactly
the same manner as the Existing Fund
equally divides its assets among the
three Underlying FT Funds. The
portfolio securities are of the type and
quality that the Replacement Fund
would have acquired with the proceeds
from the sale of shares of the Existing
Fund had the shares of the Existing
Fund been sold for cash. To assure that
this condition is met, as applicable, the
Investment Managers and the
subadvisers for the Replacement Fund
will examine the portfolio securities
being offered to the Replacement Fund
and accept only those securities as
consideration for shares that it would
have acquired for each such fund in a
cash transaction.
Conclusion:
For the reasons and upon the facts set
forth above and in the application, the
Substitution Applicants and the Section
17 Applicants believe that the requested
orders meet the standards set forth in
Section 26(c) of the Act and Section
17(b) of the Act, respectively, and
should therefore, be granted.
BILLING CODE 8011–01–P
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[FR Doc. 2012–21910 Filed 8–31–12; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
I. Introduction
Sunshine Act Meeting
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 will hold a Closed Meeting
on Thursday, September 6, 2012 at 2
p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
On May 29, 2012, the Chicago Board
Options Exchange, Incorporated
(‘‘Exchange’’ or ‘‘CBOE’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
amend CBOE Rule 12.3 to propose
universal spread margin rules. The
proposed rule change was published for
comment in the Federal Register on
June 7, 2012.3 The Commission received
no comment letters on the proposed rule
change. This order approves the
proposed rule change.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 67086 (May
31, 2012), 77 FR 33802.
2 17
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
II. Description of the Proposal
An option spread is typically
characterized by the simultaneous
holding of a long and short option of the
same type (put or call) where both
options involve the same security or
instrument, but have different exercise
prices and/or expirations. To be eligible
for spread margin treatment, the long
option may not expire before the short
option. These long put/short put or long
call/short call spreads are known as
two-legged spreads.
Since the inception of the Exchange,
the margin requirements for two-legged
spreads have been specified in CBOE
margin rules.4 The margin requirement
for a two-legged spread that is eligible
for spread margin treatment is its
maximum risk based on the intrinsic
values of the options, exclusive of any
net option premiums paid or received
when the positions were established.5
For example, consider the following
equity option spread:
Long 1 XYZ May2011 60 call
Short 1 XYZ May2011 50 call
Dated: August 30, 2012.
Elizabeth M. Murphy,
Secretary.
August 29, 2012.
SECURITIES AND EXCHANGE
COMMISSION
Jkt 226001
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact:
The Office of the Secretary at (202)
551–5400.
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Approving a
Proposed Rule Change Relating to
Spread Margin Rules
[FR Doc. 2012–21773 Filed 9–4–12; 8:45 am]
19:14 Sep 04, 2012
Institution and settlement of injunctive
actions;
Institution and settlement of administrative
proceedings; and
Other matters relating to enforcement
proceedings.
[Release No. 34–67752; File No. SR–CBOE–
2012–043]
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
VerDate Mar<15>2010
and (10), permit consideration of the
scheduled matters at the Closed
Meeting.
Commissioner Walter, as duty officer,
voted to consider the items listed for the
Closed Meeting in a closed session.
The subject matter of the Closed
Meeting scheduled for Thursday,
September 6, 2012 will be:
The maximum potential loss (i.e., risk)
for this particular spread would be a
scenario where the price of the
underlying stock (XYZ) is $60 or higher.
If the market price of XYZ is $60, the
May2011 60 call would have an
intrinsic value of zero, because the right
to buy at $60 when XYZ can be
purchased in the market for $60 has no
intrinsic value. The May2011 50 call
would have an intrinsic value of $10
because of the $10 advantage gained by
being able to buy at $50 when it costs
$60 to purchase XYZ in the market.
Because each option contract controls
100 shares of the underlying stock, the
intrinsic value, which was calculated on
a per share basis, is multiplied by 100,
resulting in an aggregate intrinsic value
of $1,000 for the May2011 50 call.6
However, because the May2011 50 call
is short, the $1,000 intrinsic value is a
loss, because it represents the cost to
close (i.e., buy-back) the short option. At
an assumed XYZ market price of $60,
netting the intrinsic values of the
options results in a loss of $1,000
(¥$1,000 + $0).7 Therefore, the
4 CBOE Rules Chapter 12; CBOE Rule
12.3(c)(5)(C)(4).
5 Any net credit received for establishing a spread
may be applied to the margin requirement, if any.
In the case of a spread that is established for a net
debit, the net debit must be paid for in full.
6 The result would be multiplied by the number
of contracts when more than a one-by-one contract
spread is involved.
7 At an assumed market price of $50, both the
May2011 50 call and May2011 60 call would have
no intrinsic value. Thus, there is no risk (provided
any net debit is paid for in full) at an assumed
market price of $50.
E:\FR\FM\05SEN1.SGM
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Agencies
[Federal Register Volume 77, Number 172 (Wednesday, September 5, 2012)]
[Notices]
[Page 54626]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-21910]
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SECURITIES AND EXCHANGE COMMISSION
Sunshine Act Meeting
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 will hold a Closed Meeting on Thursday,
September 6, 2012 at 2 p.m.
Commissioners, Counsel to the Commissioners, the Secretary to the
Commission, and recording secretaries will attend the Closed Meeting.
Certain staff members who have an interest in the matters also may be
present.
The General Counsel of the Commission, or his designee, has
certified that, in his opinion, one or more of the exemptions set forth
in 5 U.S.C. 552b(c)(3), (5), (7), 9(B) and (10) and 17 CFR
200.402(a)(3), (5), (7), 9(ii) and (10), permit consideration of the
scheduled matters at the Closed Meeting.
Commissioner Walter, as duty officer, voted to consider the items
listed for the Closed Meeting in a closed session.
The subject matter of the Closed Meeting scheduled for Thursday,
September 6, 2012 will be:
Institution and settlement of injunctive actions;
Institution and settlement of administrative proceedings; and
Other matters relating to enforcement proceedings.
At times, changes in Commission priorities require alterations in
the scheduling of meeting items.
For further information and to ascertain what, if any, matters have
been added, deleted or postponed, please contact:
The Office of the Secretary at (202) 551-5400.
Dated: August 30, 2012.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012-21910 Filed 8-31-12; 11:15 am]
BILLING CODE 8011-01-P