Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to AIM, SAM, FLEX AIM, FLEX SAM and FLEX Electronic RFQs, 60496-60500 [2012-24289]
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received comments on the proposed
rule change.
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 33 and Rule 19b–4(f)(6)
thereunder.34
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 35 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6) 36
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, noting that doing so
will allow the Exchange to remain
competitive with other options
exchanges, avoid potential regulatory
inconsistencies for Participants that are
also members of NYSE Amex and
seamlessly continue to offer traders and
the investing public the ability to use
SPY options as an effective hedging and
trading vehicle. The Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest. Therefore, the Commission
designates the proposal operative as of
September 27, 2012.37
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
33 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.
35 17 CFR 240.19b–4(f)(6).
36 17 CFR 240.19b–4(f)(6).
37 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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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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.38
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–24287 Filed 10–2–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–67938; File No. SR–CBOE–
2012–093]
• 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–BOX–2012–013 on the
subject line.
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to AIM, SAM,
FLEX AIM, FLEX SAM and FLEX
Electronic RFQs
Paper Comments
September 27, 2012.
• 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–BOX–2012–013. 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
10:00 a.m. and 3:00 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–BOX–2012–013 and should
be submitted on or before October 24,
2012.
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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
September 21, 2012, Chicago Board
Options Exchange, Incorporated (the
‘‘Exchange’’ or ‘‘CBOE’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II and III
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 Substance of
the Proposed Rule Change
The Exchange is proposing to make
certain amendments to its rules for
trading FLEX Options 5 and Non-FLEX
38 17
CFR 200.30–3(a)(12).
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).
5 FLEX Options provide investors with the ability
to customize basic option features including size,
expiration date, exercise style, and certain exercise
prices. FLEX Options can be FLEX Index Options
or FLEX Equity Options. In addition, other products
are permitted to be traded pursuant to the FLEX
trading procedures. For example, credit options are
eligible for trading as FLEX Options pursuant to the
FLEX rules in Chapters XXIVA and XXIVB. See
CBOE Rules 24A.1(e) and (f), 24A.4(b)(1) and (c)(1),
24B.1(f) and (g), 24B.4(b)(1) and (c)(1), and 28.17.
The rules governing the trading of FLEX Options on
the FLEX Request for Quote (‘‘RFQ’’) System
platform (which is limited to open outcry trading
only) are contained in Chapter XXIVA. The rules
governing the trading of FLEX Options on the FLEX
1 15
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Options. 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.
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
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1. Purpose
The Exchange recently received
approval of a rule change filing, SR–
CBOE–2011–123, which adopted certain
rules pertaining to the electronic
auction trading of FLEX Options on the
Exchange’s FLEX Hybrid Trading
System platform.6 In particular, the
Exchange adopted rules to make
modified versions of the Automated
Improvement Mechanism (‘‘AIM’’) and
the Solicitation Auction Mechanism
(‘‘SAM’’)—which were already available
for Non-FLEX Options under Rules
6.74A and 6.74B, respectively—
available for FLEX Options under new
Rules 24B.5A and 24B.5B, respectively.
Under the FLEX AIM auction, a FLEX
Trader that represents agency orders
may electronically execute an order it
represents as agency (an ‘‘Agency
Order’’) against principal interest and/or
against solicited orders provided it
submits the Agency Order for execution
into the AIM auction process. Under the
FLEX SAM auction, a FLEX Trader that
represents agency orders may
electronically execute an Agency Order
against solicited orders provided it
submits the Agency Order for electronic
execution into the SAM auction process,
under which both the Agency Order and
the solicited order will be designated in
the FLEX Hybrid Trading System as allHybrid Trading System platform (which combines
both open outcry and electronic trading) are
contained in Chapter XXIVB. The Exchange notes
that, currently, all FLEX Options are traded on the
FLEX Hybrid Trading System platform.
6 Securities Exchange Act No. 66702 (March 30,
2012), 77 FR 20675 (April 5, 2012) (SR–CBOE–
2011–123 Approval Order).
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or-none. Prior to launching the new
FLEX AIM and FLEX SAM auctions, the
Exchange is proposing to make certain
changes detailed below to the FLEX
auction trading rules, as well as
corresponding changes to the Non-FLEX
auction trading rules. The Exchange is
also proposing certain other
corresponding changes to various FLEX
rules.
First, the existing FLEX AIM
provisions in Rule 24B.5A(b)(1) provide
in relevant part that auction responses
cannot cross the Exchange’s best bid or
offer (‘‘BBO’’) on the opposite side of
the market. The Exchange is proposing
to amend these provisions to describe
what the system does in the event a
response does cross the market. In
particular, the text will be amended to
provide that a FLEX AIM auction
response that crosses the BBO on the
opposite side of the market will be
capped at the BBO price. (For example,
if the BBO is $1.00–$1.20 and a
response is entered to sell at a price of
$0.99, the response will be capped at a
price of $1.00.) The existing FLEX SAM
provisions in Rule 24B.5B(b)(1) are
silent on what happens if an auction
response crosses the BBO on the
opposite side of the market; however,
the FLEX SAM auction also operates in
a fashion that is similar to the FLEX
AIM auction. Therefore, the Exchange is
proposing to amend these provisions to
provide that a FLEX SAM auction
response cannot cross the BBO on the
opposite side of the market and a
response that does cross the BBO on the
opposite side of the market will be
capped at the BBO price.
Second, currently the AIM, SAM,
FLEX AIM, and FLEX SAM auctions
each in relevant part provide that
auction responses may be modified or
canceled during the auction response
period. The only way to modify a
response would be for a Trading Permit
Holder to cancel a prior response then
submit a new response. As a result, the
Exchange believes that the references to
modifying responses in the rule text are
unnecessary. Therefore, the Exchange is
proposing to delete references to
modifying responses in Rules
6.74A(b)(1), 6.74B(b)(1), 24B.5A(b)(1),
and 24B.5B(b)(1), respectively. (The
Exchange is also taking this opportunity
to correct a numbering error in the text
of Rule 24B.5A(b)(1) (changing a
paragraph number from ‘‘(ix)’’ to
‘‘(viii)’’).)
Third, normally an auction would
conclude after 1 second in the case of
AIM and SAM, or after 3 seconds (or
whatever longer period of time the
Exchange may designate) in the case of
FLEX AIM and FLEX SAM. In addition,
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60497
respective AIM, SAM, FLEX AIM and
FLEX SAM auction provisions set out
various circumstances during which an
auction would conclude early.
Currently, the provisions are silent on
what would happen in the event the
option series is subject to a trading halt
while an auction is ongoing. In such an
event, the relevant auction would
conclude early and the Agency Order
would execute (or not execute) in
accordance with the allocation
provisions set out in the relevant rules.
Therefore, the Exchange is proposing to
amend Rules 6.74A(b)(2), 6.74B(b)(2),
24B.5A(b)(2) and 24B.5B(b)(2),
respectively, to indicate that an auction
would conclude early in the event of a
trading halt in the series on the
Exchange and the Agency Order would
execute (or not execute) in accordance
with the allocation provisions set out in
the relevant rules.7
Fourth, the Exchange is proposing to
make some clarifications regarding the
application of certain provisions in the
FLEX AIM and FLEX SAM auction rules
to complex orders. The Exchange is also
proposing to make similar clarifications
to the FLEX electronic Request for
Quote (‘‘RFQ’’) auction rules. By way of
background, the existing FLEX AIM and
FLEX SAM auctions each respectively
provide in relevant part, for simple
orders, that only one auction may be
ongoing at any given time in a series
and auctions in the same series may not
queue or overlap in any manner.
Further, unrelated FLEX Orders may not
be submitted to the electronic book for
the duration of an auction. For complex
orders, the same conditions apply. In
addition, certain other conditions also
apply.8 For instance, the complex order
processing provisions currently provide
that, in the event there are bids (offers)
in any of the individual component
series legs represented in the electronic
book when an Agency Order is
submitted to the auction, the auction
will not commence. The complex order
processing provisions also currently
provide that, in the event an unrelated
FLEX Order in any of the individual
series legs is received during the
7 The Exchange notes that NASDAQ OMX PHLX
LLC (‘‘Phlx’’) has a similar provision within its
electronic auction rules related to the early
conclusion of an auction due to a trading halt. See
Phlx Rule 1080(n).
8 Complex orders are only eligible to trade with
other complex orders through the FLEX AIM and
FLEX SAM auctions. (As a result, to the extent the
Exchange determines to make an electronic book
available for resting FLEX Orders, there is no
‘‘legging’’ of complex orders with FLEX Orders that
may be represented in the individual series legs
represented in the electronic book.) Order
allocation is the same as would be applicable for
simple orders. See Rules 24B.5A.05 and 24B.5B.01.
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duration of the auction response period,
such FLEX Order will not be considered
in the auction allocation. The Exchange
believes this later provision is
unnecessary and potentially confusing,
since the rules also include a condition
that unrelated FLEX Orders may not be
submitted to the electronic book for the
duration of an auction.
In order to provide more clarity on the
application of these various provisions
to complex orders, the Exchange is
proposing to revise the FLEX AIM and
FLEX SAM rules to further describe
how these ‘‘unrelated auction/order’’
provisions apply to complex orders. In
particular, the proposed revisions will
make clear that only one FLEX AIM
auction (or FLEX SAM auction, as
applicable) may be ongoing at any given
time for a given complex order strategy
and FLEX AIM auctions (or FLEX SAM
auctions, as applicable) involving any of
the same individual series legs of the
strategy may not queue or overlap in
any manner. In the event there are bids
(offers) in any of the individual
component series legs represented in
the electronic book when an Agency
Order is submitted to the auction, the
auction will not commence. In addition,
unrelated FLEX Orders in any of the
individual series legs may not be
submitted to the electronic book for the
duration of auction response period.9
The Exchange is also taking this
opportunity to propose similar
clarifications to the FLEX electronic
RFQ process. In particular, the
Exchange is proposing to amend the
electronic RFQ provisions for simple
orders to provide that only one
electronic RFQ may be ongoing at any
given time in a series and electronic
RFQs in the same series may not queue
or overlap in any manner. (The
electronic RFQ provisions for simple
orders are currently silent on the topic
9 In discussing the FLEX AIM and FLEX SAM
auctions, the Exchange had previously indicated
that the individual series legs of a complex order
would not trade through equivalent bids (offers) in
the individual series legs represented in the
electronic book and at least one leg must better the
corresponding bid (offer) of public customers and
non-Trading Permit Holder broker-dealers in the
electronic book. See Securities Exchange Act
Release No. 66052 (December 23, 2011), 77 FR 306
(January 4, 2012) (SR–CBOE–2011–123 Proposal
Notice). The Exchange notes that these scenarios
would not occur when a complex order is traded
via the FLEX AIM or FLEX SAM auction. Because
the FLEX AIM and FLEX SAM auctions each
include a condition that the auction is not
permitted to commence when there is a FLEX Order
resting in the electronic book in any individual
component series legs and a condition that
unrelated orders are not accepted for the duration
of the auction, there would be no scenario where
there would be a complex order traded in a FLEX
AIM or FLEX SAM auction when there are
corresponding bids (offers) in the electronic book.
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of multiple RFQs involving the same
series.) The Exchange is also proposing
to amend the electronic RFQ provisions
for complex orders to make clear that
only one electronic RFQ may be ongoing
at any given time for a given complex
order strategy and electronic RFQs
involving any of the same individual
series legs of the strategy may not queue
or overlap in any manner. In the event
there are bids (offers) in any of the
individual component series legs
represented in the electronic book when
an electronic RFQ is submitted, the
electronic RFQ will not commence. In
addition, unrelated FLEX Orders in any
of the individual series legs may not be
submitted to the electronic book for the
duration of electronic RFQ response
period. (The Exchange is also taking this
opportunity to correct a typographical
error in the text (changing the phrase
‘‘automated cancelled’’ to
‘‘automatically cancelled’’).)
Fifth, the Exchange is proposing to
make some changes to further describe
the process for trading FLEX Options
that have special exercise prices and
premium terms based on a method for
fixing such a number or based a
percentage.10 The Exchange is
proposing to amend the FLEX Index
Options provisions in Rules 24A.4(b)(2)
and 24B.4(b)(2) to provide that exercise
prices may be specified in terms of a
percentage of the price of the underlying
security at the time of the trade. This
description of one particular method for
fixing exercise prices for FLEX Index
Options is parallel to an existing
provision for FLEX Equity Options. The
Exchange is proposing to amend the
FLEX Index Options provisions to
provide that premiums may be specified
in terms of (i) a dollar amount, (ii) a
method for fixing such a number at the
time a FLEX Request for Quote or FLEX
Order is traded, or (iii) a percentage of
the index value calculated at the time of
the trade or as of the close of trading on
the Exchange on the trade date. This
description of premium terms for FLEX
Index Options is parallel to the existing
terms for FLEX Equity Options.
In addition, the Exchange notes that,
currently for FLEX Options, exercise
10 For FLEX Index Options, exercise prices shall
be specified in terms of (i) a specific index value
number, (ii) a method for fixing such a number at
the time a FLEX Request for Quote or FLEX Order
is traded, or (iii) a percentage of index value
calculated as of the close of trading on the Exchange
on the trade date. For FLEX Equity Options,
exercise prices and premiums may be stated in (i)
a dollar amount, (ii) a method for fixing such a
number at the time a FLEX Request for Quote or
FLEX Order is traded, or (iii) a percentage of the
price of the underlying security at the time of the
trade or as of the close of trading on the Exchange
on the trade date. See existing Rules 24A.4(b)(2)
and (c)(2) and 24B.4(b)(2) and (c)(2).
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prices and premiums that are stated
using a percentage-based methodology
(e.g., an exercise price based on the
percentage of the close of the underlying
stock or a method for fixing the number
based on the gross-weighted average of
the underlying stock) may be stated in
a percentage increment that is no
smaller than 0.01%. The existing rules
do not currently provide this level of
detail, so the Exchange is proposing to
include a description within the rules.
In particular, the Exchange is proposing
to amend the descriptions in Rules
24A.4(b)(2) and (c)(2) and 24B.4(b)(2)
and (c)(2) to provide that exercise prices
and premiums stated using a
percentage-based methodology may be
stated in a percentage increment
determined by the Exchange on a classby-class basis that may not be smaller
than 0.01% and that the percentage
increments will be rounded as provided
within the rules. Corresponding changes
are also being proposed to Rules
24A.5(f) and 24B.5(e), which pertain to
incremental changes to bids and offers
for FLEX Options trading via the
electronic and open outcry RFQs, and to
Rules 24B.5A(b)(1) and 24B.5B(a)(3),
which pertain to incremental changes to
bids and offers for FLEX Options trading
via FLEX AIM and FLEX SAM.
The Exchange notes that the existing
rules provide for FLEX Equity Options
that exercise prices may be rounded to
the nearest minimum tick or other
decimal increment determined by the
Exchange on a class-by-class basis that
may not be smaller than $0.01, and that
premiums will be rounded to the
nearest minimum tick.11 The existing
rules are silent with respect to rounding
for FLEX Index Option exercise prices.
Therefore, as with FLEX Equity Options,
the Exchange is proposing to provide
that FLEX Index Option exercise prices
may be rounded to the nearest
minimum tick or other decimal
increment determined by the Exchange
on a class-by-class basis that may not be
smaller than $0.01.
The Exchange is also proposing to
adopt new Interpretation and Policy .02
to Rule 24B.5, which will provide that
there is no electronic book for FLEX
Options with exercise prices and
premiums that are based on a
methodology for fixing such a number
or based on a percentage as provided in
Rules 24B.2(b)(2) and 24B.2(c)(2).
Similar to FLEX Option complex orders,
these types of FLEX Options may only
trade in open outcry or electronically
11 In this regard, the Exchange notes that exercise
price and premium values equal to or higher than
0.005 will be rounded up and less than 0.005 will
be rounded down.
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via one of the three electronic auction
mechanisms, i.e., the electronic RFQ
process, FLEX AIM or FLEX SAM.
Sixth, the Exchange is also proposing
to adopt new Interpretation and Policy
.03 to Rule 24B.5 (pertaining to
electronic RFQs), new Interpretation
and Policy .06 to Rule 24B.5A
(pertaining to FLEX AIM), and new
Interpretation and Policy .02 to Rule
24B.5B (pertaining to FLEX SAM).
These Interpretations and Policies will
describe the post-trade verification
procedures that apply to electronic RFQ,
FLEX AIM and FLEX SAM transactions
involving multi-part complex order
strategies or exercise prices and
premiums that are based on a
methodology for fixing such a number
or based on a percentage. By way of
example, when a FLEX Option complex
order is traded, the transaction
execution is based on an overall net
price and then, post-trade, the
individual component series legs are
reported at prices that equal the overall
net price. As another example, when an
exercise price is based on a percentage
of the price of the underlying security
as of the close of trading on the
Exchange on the trade date, the
transaction execution is based on the
percentage formula and then, post-trade,
the values are updated to reflect the
actual exercise price after the closing
price is available.
The rules currently do not describe
the post-trade verification process for
electronic trading, and the Exchange
believes the additional detail may be
helpful to market participants. The
Exchange notes that the process for
post-trade verification for electronic
trades generally takes the manual
process that has existed for open outcry
transactions and adapts it to an
electronic environment. The proposed
Interpretations and Policies describe
that the party that initiated the
transaction shall input the applicable
complex order leg price, exercise price
and/or premium information into the
FLEX Hybrid Trading System. Once the
information is inputted into the System,
the contra-party(ies) to the transaction
shall then have a designated period of
time to notify FLEX Officials of any
inaccuracies in the content of a
transaction and of the corrections to any
inaccurate information, which
designated period of time will be
determined by the Exchange and will
not be less than 5 minutes or more than
30 minutes from the time the initiating
party inputs the information into the
System. (Currently, the Exchange has set
this period in the System at 10 minutes.)
Finally, seventh, the Exchange is
proposing non-substantive changes to
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reorganize certain text within Rules
24B.5A and 24B.5B to be consistent
with the format of other rules.
Specifically, the Exchange is proposing
to amend Rule 24B.5A to relocate the
sentence ‘‘This rule supersedes
Exchange Rule 6.74A.’’ to a location
above Rule 24B.5A’s Interpretations and
Policies, and to amend Rule 24B.5B to
relocate the sentence ‘‘This rule
supersedes Exchange Rule 6.74B.’’ to a
location above Rule 24B.5B’s
Interpretations and Policies. Again,
these changes are not substantive. They
are merely being made so the rules are
formatted consistently with other rules
contained in Chapter XXIVB.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act 12 in general and furthers
the objectives of Section 6(b)(5) of the
Act 13 in particular in that it should
promote just and equitable principles of
trade, serve to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and protect investors and the
public interest. In particular, the
Exchange believes that the use of FLEX
Options provides CBOE Trading Permit
Holders and investors with additional
tools to trade customized options in an
exchange environment 14 and greater
opportunities to manage risk. The
Exchange believes that the FLEX AIM
and FLEX SAM auctions adopted under
rule change filing SR–CBOE–2011–123
should serve to further those objectives
and encourage use of FLEX Options by
making auctions mechanisms available
for FLEX Options trading that are
similar to auction mechanisms already
available for Non-FLEX Options trading,
which the Exchange believes should
make the FLEX Hybrid Trading System
more efficient and effective and easier
for users to understand. The Exchange
believes that the further refinements
12 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
14 FLEX Options provide Trading Permit Holders
and investors with an improved but comparable
alternative to the over-the-counter (‘‘OTC’’) market
in customized options, which can take on contract
characteristics similar to FLEX Options but are not
subject to the same restrictions. The Exchange
believes that making these changes will make the
FLEX Hybrid Trading System an even more
attractive alternative when market participants
consider whether to execute their customized
options in an exchange environment or in the OTC
market. CBOE believes market participants benefit
from being able to trade customized options in an
exchange environment in several ways, including,
but not limited to the following: (i) enhanced
efficiency in initiating and closing out positions; (ii)
increased market transparency; and (iii) heightened
contra-party creditworthiness due to the role of The
Options Clearing Corporation as issuer and
guarantor of FLEX Options.
13 15
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Fmt 4703
Sfmt 4703
60499
being proposed in this instant rule
change filing, and corresponding
changes to the AIM and SAM auctions
for Non-FLEX Options, as well as
similar changes to the FLEX electronic
RFQ process, should also serve to
further those objectives by more clearly
and fully describing certain aspects of
the operation of the FLEX Hybrid
Trading System and of the
aforementioned auction processes.
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 rule does not (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
for 30 days from the date on which it
was filed, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest, provided that the selfregulatory organization has given 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 proposed rule change
has become effective pursuant to
Section 19(b)(3)(A) of the Act 15 and
Rule 19b–4(f)(6) thereunder.16 At any
time within 60 days of the filing of such
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.
15 15
16 17
E:\FR\FM\03OCN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
03OCN1
60500
Federal Register / Vol. 77, No. 192 / Wednesday, October 3, 2012 / Notices
Comments may be submitted by any of
the following methods:
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 rule-comments@
sec.gov. Please include File Number SR–
CBOE–2012–093 on the subject line.
[Release No. 34–67941; File No. SR–EDGA–
2012–43]
Self-Regulatory Organizations; EDGA
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Amendment
to Rule 2.11
September 27, 2012.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
erowe on DSK2VPTVN1PROD with
All submissions should refer to File
Number SR–CBOE–2012–093. 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
10:00 a.m. and 3:00 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–CBOE–
2012–093 and should be submitted on
or before October 24, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–24289 Filed 10–2–12; 8:45 am]
BILLING CODE 8011–01–P
17 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
15:03 Oct 02, 2012
Jkt 229001
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on
September 25, 2012, EDGA Exchange,
Inc. (the ‘‘Exchange’’ or ‘‘EDGA’’) 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 self-regulatory
organization. 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
EDGA Exchange, Inc. (the ‘‘Exchange’’
or ‘‘EDGA’’) proposes to amend Rule
2.11(a)(7) to describe the circumstances
under which the Exchange’s routing
broker-dealer, Direct Edge ECN LLC d/
b/a DE Route (‘‘DE Route’’),4 would be
authorized to liquidate an error position
resulting from one or more erroneous
executions on the Exchange attributable
to a systems, technical or operational
issue (referred to herein as a ‘‘Systems
Issue’’) experienced by the Exchange.
The text of the proposed rule change is
available on the Exchange’s Web site at
www.directedge.com, at the Exchange’s
principal office and at the Public
Reference Room of the Commission.
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
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 DE Route is a facility of the Exchange.
Accordingly, under Exchange Rule 2.11(a)(1), the
Exchange is responsible for filing with the
Securities and Exchange Commission (the
‘‘Commission’’) rule changes and fees relating to DE
Route’s outbound router function, and its
authorized functions are limited to those
enumerated in Rule 2.11(a)(4).
2 15
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Fmt 4703
Sfmt 4703
statements may be examined at the
places specified in Item IV below. The
self-regulatory organization 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
Background
DE Route is the approved Outbound
Router 5 of EDGA, subject to the
conditions contained in Rule 2.11.
EDGA relies on DE Route to provide
outbound routing services from EDGA
to external market centers (each, a
‘‘Trading Center’’ 6). The Exchange has
also been approved to receive inbound
routes of equities orders by DE Route
from EDGX Exchange, Inc. for a pilot
period ending on June 30, 2013.7
In addition to the foregoing, DE Route,
as well as the Exchange, is authorized
under Rule 2.11(a)(6) to cancel orders
when a Systems Issue occurs, and is
authorized under Rule 2.11(a)(7), in
connection with its role as an Outbound
Router of EDGA, to maintain an error
account for the purpose of liquidating
an error position acquired as a result of
a Systems Issue experienced either by
DE Route, the Exchange or a Trading
Center to which DE Route directed an
outbound order.8 In this regard, DE
Route may only assume such a position
in the error account under documented
circumstances when such position
could not fairly and practicably be
assigned to one or more Members in its
entirety.9
5 As defined in EDGA Rule 2.11(a). See also
Securities Exchange Act Release No. 61698 (March
12, 2010), 75 FR 13151 (March 18, 2010) (order
approving the registration of EDGA as a national
securities exchange).
6 As defined in EDGA Rule 2.11(a) and Rule
600(b)(78) of Regulation NMS under the Securities
Exchange Act of 1934 (the ‘‘Act’’), 17 CFR
242.600(b)(78).
7 See Securities Exchange Act Release No. 66643
(March 22, 2012), 77 FR 18876 (March 28, 2012)
(SR–EDGA–2012–10) (extending the pilot period of
the Inbound Router as described in EDGA Rule
2.12(b) through June 30, 2013). See also Securities
Exchange Act Release No. 64362 (April 28, 2011),
76 FR 25386 (May 4, 2011) (SR–EDGA–2011–13)
(extending the pilot period through June 30, 2012).
8 See Securities Exchange Act Release No. 67011
(May 17, 2012), 77 FR 30562 (May 23, 2012) (SR–
EDGA–2012–09) (order approving amendments to
Rule 2.11 that establish the Exchange’s and DE
Route’s authority to cancel orders and describe the
operation of an error account).
9 See EDGA Rule 2.11(a)(7). See also, supra note
8 for a description of the requirements applicable
to DE Route relating, among other things, to: (i)
Determining whether an error position can be fairly
and practicably assigned to one or more Members
in its entirety; and (ii) the manner in which an error
E:\FR\FM\03OCN1.SGM
03OCN1
Agencies
[Federal Register Volume 77, Number 192 (Wednesday, October 3, 2012)]
[Notices]
[Pages 60496-60500]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-24289]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67938; File No. SR-CBOE-2012-093]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Related to AIM, SAM, FLEX AIM, FLEX SAM and FLEX
Electronic RFQs
September 27, 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 September 21, 2012, Chicago Board Options Exchange,
Incorporated (the ``Exchange'' or ``CBOE'') filed with the Securities
and Exchange Commission (the ``Commission'') the proposed rule change
as described in Items I, II and III 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 Substance
of the Proposed Rule Change
The Exchange is proposing to make certain amendments to its rules
for trading FLEX Options \5\ and Non-FLEX
[[Page 60497]]
Options. 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\ FLEX Options provide investors with the ability to customize
basic option features including size, expiration date, exercise
style, and certain exercise prices. FLEX Options can be FLEX Index
Options or FLEX Equity Options. In addition, other products are
permitted to be traded pursuant to the FLEX trading procedures. For
example, credit options are eligible for trading as FLEX Options
pursuant to the FLEX rules in Chapters XXIVA and XXIVB. See CBOE
Rules 24A.1(e) and (f), 24A.4(b)(1) and (c)(1), 24B.1(f) and (g),
24B.4(b)(1) and (c)(1), and 28.17. The rules governing the trading
of FLEX Options on the FLEX Request for Quote (``RFQ'') System
platform (which is limited to open outcry trading only) are
contained in Chapter XXIVA. The rules governing the trading of FLEX
Options on the FLEX Hybrid Trading System platform (which combines
both open outcry and electronic trading) are contained in Chapter
XXIVB. The Exchange notes that, currently, all FLEX Options are
traded on the FLEX Hybrid Trading System platform.
---------------------------------------------------------------------------
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 Exchange recently received approval of a rule change filing,
SR-CBOE-2011-123, which adopted certain rules pertaining to the
electronic auction trading of FLEX Options on the Exchange's FLEX
Hybrid Trading System platform.\6\ In particular, the Exchange adopted
rules to make modified versions of the Automated Improvement Mechanism
(``AIM'') and the Solicitation Auction Mechanism (``SAM'')--which were
already available for Non-FLEX Options under Rules 6.74A and 6.74B,
respectively--available for FLEX Options under new Rules 24B.5A and
24B.5B, respectively. Under the FLEX AIM auction, a FLEX Trader that
represents agency orders may electronically execute an order it
represents as agency (an ``Agency Order'') against principal interest
and/or against solicited orders provided it submits the Agency Order
for execution into the AIM auction process. Under the FLEX SAM auction,
a FLEX Trader that represents agency orders may electronically execute
an Agency Order against solicited orders provided it submits the Agency
Order for electronic execution into the SAM auction process, under
which both the Agency Order and the solicited order will be designated
in the FLEX Hybrid Trading System as all-or-none. Prior to launching
the new FLEX AIM and FLEX SAM auctions, the Exchange is proposing to
make certain changes detailed below to the FLEX auction trading rules,
as well as corresponding changes to the Non-FLEX auction trading rules.
The Exchange is also proposing certain other corresponding changes to
various FLEX rules.
---------------------------------------------------------------------------
\6\ Securities Exchange Act No. 66702 (March 30, 2012), 77 FR
20675 (April 5, 2012) (SR-CBOE-2011-123 Approval Order).
---------------------------------------------------------------------------
First, the existing FLEX AIM provisions in Rule 24B.5A(b)(1)
provide in relevant part that auction responses cannot cross the
Exchange's best bid or offer (``BBO'') on the opposite side of the
market. The Exchange is proposing to amend these provisions to describe
what the system does in the event a response does cross the market. In
particular, the text will be amended to provide that a FLEX AIM auction
response that crosses the BBO on the opposite side of the market will
be capped at the BBO price. (For example, if the BBO is $1.00-$1.20 and
a response is entered to sell at a price of $0.99, the response will be
capped at a price of $1.00.) The existing FLEX SAM provisions in Rule
24B.5B(b)(1) are silent on what happens if an auction response crosses
the BBO on the opposite side of the market; however, the FLEX SAM
auction also operates in a fashion that is similar to the FLEX AIM
auction. Therefore, the Exchange is proposing to amend these provisions
to provide that a FLEX SAM auction response cannot cross the BBO on the
opposite side of the market and a response that does cross the BBO on
the opposite side of the market will be capped at the BBO price.
Second, currently the AIM, SAM, FLEX AIM, and FLEX SAM auctions
each in relevant part provide that auction responses may be modified or
canceled during the auction response period. The only way to modify a
response would be for a Trading Permit Holder to cancel a prior
response then submit a new response. As a result, the Exchange believes
that the references to modifying responses in the rule text are
unnecessary. Therefore, the Exchange is proposing to delete references
to modifying responses in Rules 6.74A(b)(1), 6.74B(b)(1), 24B.5A(b)(1),
and 24B.5B(b)(1), respectively. (The Exchange is also taking this
opportunity to correct a numbering error in the text of Rule
24B.5A(b)(1) (changing a paragraph number from ``(ix)'' to
``(viii)'').)
Third, normally an auction would conclude after 1 second in the
case of AIM and SAM, or after 3 seconds (or whatever longer period of
time the Exchange may designate) in the case of FLEX AIM and FLEX SAM.
In addition, respective AIM, SAM, FLEX AIM and FLEX SAM auction
provisions set out various circumstances during which an auction would
conclude early. Currently, the provisions are silent on what would
happen in the event the option series is subject to a trading halt
while an auction is ongoing. In such an event, the relevant auction
would conclude early and the Agency Order would execute (or not
execute) in accordance with the allocation provisions set out in the
relevant rules. Therefore, the Exchange is proposing to amend Rules
6.74A(b)(2), 6.74B(b)(2), 24B.5A(b)(2) and 24B.5B(b)(2), respectively,
to indicate that an auction would conclude early in the event of a
trading halt in the series on the Exchange and the Agency Order would
execute (or not execute) in accordance with the allocation provisions
set out in the relevant rules.\7\
---------------------------------------------------------------------------
\7\ The Exchange notes that NASDAQ OMX PHLX LLC (``Phlx'') has a
similar provision within its electronic auction rules related to the
early conclusion of an auction due to a trading halt. See Phlx Rule
1080(n).
---------------------------------------------------------------------------
Fourth, the Exchange is proposing to make some clarifications
regarding the application of certain provisions in the FLEX AIM and
FLEX SAM auction rules to complex orders. The Exchange is also
proposing to make similar clarifications to the FLEX electronic Request
for Quote (``RFQ'') auction rules. By way of background, the existing
FLEX AIM and FLEX SAM auctions each respectively provide in relevant
part, for simple orders, that only one auction may be ongoing at any
given time in a series and auctions in the same series may not queue or
overlap in any manner. Further, unrelated FLEX Orders may not be
submitted to the electronic book for the duration of an auction. For
complex orders, the same conditions apply. In addition, certain other
conditions also apply.\8\ For instance, the complex order processing
provisions currently provide that, in the event there are bids (offers)
in any of the individual component series legs represented in the
electronic book when an Agency Order is submitted to the auction, the
auction will not commence. The complex order processing provisions also
currently provide that, in the event an unrelated FLEX Order in any of
the individual series legs is received during the
[[Page 60498]]
duration of the auction response period, such FLEX Order will not be
considered in the auction allocation. The Exchange believes this later
provision is unnecessary and potentially confusing, since the rules
also include a condition that unrelated FLEX Orders may not be
submitted to the electronic book for the duration of an auction.
---------------------------------------------------------------------------
\8\ Complex orders are only eligible to trade with other complex
orders through the FLEX AIM and FLEX SAM auctions. (As a result, to
the extent the Exchange determines to make an electronic book
available for resting FLEX Orders, there is no ``legging'' of
complex orders with FLEX Orders that may be represented in the
individual series legs represented in the electronic book.) Order
allocation is the same as would be applicable for simple orders. See
Rules 24B.5A.05 and 24B.5B.01.
---------------------------------------------------------------------------
In order to provide more clarity on the application of these
various provisions to complex orders, the Exchange is proposing to
revise the FLEX AIM and FLEX SAM rules to further describe how these
``unrelated auction/order'' provisions apply to complex orders. In
particular, the proposed revisions will make clear that only one FLEX
AIM auction (or FLEX SAM auction, as applicable) may be ongoing at any
given time for a given complex order strategy and FLEX AIM auctions (or
FLEX SAM auctions, as applicable) involving any of the same individual
series legs of the strategy may not queue or overlap in any manner. In
the event there are bids (offers) in any of the individual component
series legs represented in the electronic book when an Agency Order is
submitted to the auction, the auction will not commence. In addition,
unrelated FLEX Orders in any of the individual series legs may not be
submitted to the electronic book for the duration of auction response
period.\9\
---------------------------------------------------------------------------
\9\ In discussing the FLEX AIM and FLEX SAM auctions, the
Exchange had previously indicated that the individual series legs of
a complex order would not trade through equivalent bids (offers) in
the individual series legs represented in the electronic book and at
least one leg must better the corresponding bid (offer) of public
customers and non-Trading Permit Holder broker-dealers in the
electronic book. See Securities Exchange Act Release No. 66052
(December 23, 2011), 77 FR 306 (January 4, 2012) (SR-CBOE-2011-123
Proposal Notice). The Exchange notes that these scenarios would not
occur when a complex order is traded via the FLEX AIM or FLEX SAM
auction. Because the FLEX AIM and FLEX SAM auctions each include a
condition that the auction is not permitted to commence when there
is a FLEX Order resting in the electronic book in any individual
component series legs and a condition that unrelated orders are not
accepted for the duration of the auction, there would be no scenario
where there would be a complex order traded in a FLEX AIM or FLEX
SAM auction when there are corresponding bids (offers) in the
electronic book.
---------------------------------------------------------------------------
The Exchange is also taking this opportunity to propose similar
clarifications to the FLEX electronic RFQ process. In particular, the
Exchange is proposing to amend the electronic RFQ provisions for simple
orders to provide that only one electronic RFQ may be ongoing at any
given time in a series and electronic RFQs in the same series may not
queue or overlap in any manner. (The electronic RFQ provisions for
simple orders are currently silent on the topic of multiple RFQs
involving the same series.) The Exchange is also proposing to amend the
electronic RFQ provisions for complex orders to make clear that only
one electronic RFQ may be ongoing at any given time for a given complex
order strategy and electronic RFQs involving any of the same individual
series legs of the strategy may not queue or overlap in any manner. In
the event there are bids (offers) in any of the individual component
series legs represented in the electronic book when an electronic RFQ
is submitted, the electronic RFQ will not commence. In addition,
unrelated FLEX Orders in any of the individual series legs may not be
submitted to the electronic book for the duration of electronic RFQ
response period. (The Exchange is also taking this opportunity to
correct a typographical error in the text (changing the phrase
``automated cancelled'' to ``automatically cancelled'').)
Fifth, the Exchange is proposing to make some changes to further
describe the process for trading FLEX Options that have special
exercise prices and premium terms based on a method for fixing such a
number or based a percentage.\10\ The Exchange is proposing to amend
the FLEX Index Options provisions in Rules 24A.4(b)(2) and 24B.4(b)(2)
to provide that exercise prices may be specified in terms of a
percentage of the price of the underlying security at the time of the
trade. This description of one particular method for fixing exercise
prices for FLEX Index Options is parallel to an existing provision for
FLEX Equity Options. The Exchange is proposing to amend the FLEX Index
Options provisions to provide that premiums may be specified in terms
of (i) a dollar amount, (ii) a method for fixing such a number at the
time a FLEX Request for Quote or FLEX Order is traded, or (iii) a
percentage of the index value calculated at the time of the trade or as
of the close of trading on the Exchange on the trade date. This
description of premium terms for FLEX Index Options is parallel to the
existing terms for FLEX Equity Options.
---------------------------------------------------------------------------
\10\ For FLEX Index Options, exercise prices shall be specified
in terms of (i) a specific index value number, (ii) a method for
fixing such a number at the time a FLEX Request for Quote or FLEX
Order is traded, or (iii) a percentage of index value calculated as
of the close of trading on the Exchange on the trade date. For FLEX
Equity Options, exercise prices and premiums may be stated in (i) a
dollar amount, (ii) a method for fixing such a number at the time a
FLEX Request for Quote or FLEX Order is traded, or (iii) a
percentage of the price of the underlying security at the time of
the trade or as of the close of trading on the Exchange on the trade
date. See existing Rules 24A.4(b)(2) and (c)(2) and 24B.4(b)(2) and
(c)(2).
---------------------------------------------------------------------------
In addition, the Exchange notes that, currently for FLEX Options,
exercise prices and premiums that are stated using a percentage-based
methodology (e.g., an exercise price based on the percentage of the
close of the underlying stock or a method for fixing the number based
on the gross-weighted average of the underlying stock) may be stated in
a percentage increment that is no smaller than 0.01%. The existing
rules do not currently provide this level of detail, so the Exchange is
proposing to include a description within the rules. In particular, the
Exchange is proposing to amend the descriptions in Rules 24A.4(b)(2)
and (c)(2) and 24B.4(b)(2) and (c)(2) to provide that exercise prices
and premiums stated using a percentage-based methodology may be stated
in a percentage increment determined by the Exchange on a class-by-
class basis that may not be smaller than 0.01% and that the percentage
increments will be rounded as provided within the rules. Corresponding
changes are also being proposed to Rules 24A.5(f) and 24B.5(e), which
pertain to incremental changes to bids and offers for FLEX Options
trading via the electronic and open outcry RFQs, and to Rules
24B.5A(b)(1) and 24B.5B(a)(3), which pertain to incremental changes to
bids and offers for FLEX Options trading via FLEX AIM and FLEX SAM.
The Exchange notes that the existing rules provide for FLEX Equity
Options that exercise prices may be rounded to the nearest minimum tick
or other decimal increment determined by the Exchange on a class-by-
class basis that may not be smaller than $0.01, and that premiums will
be rounded to the nearest minimum tick.\11\ The existing rules are
silent with respect to rounding for FLEX Index Option exercise prices.
Therefore, as with FLEX Equity Options, the Exchange is proposing to
provide that FLEX Index Option exercise prices may be rounded to the
nearest minimum tick or other decimal increment determined by the
Exchange on a class-by-class basis that may not be smaller than $0.01.
---------------------------------------------------------------------------
\11\ In this regard, the Exchange notes that exercise price and
premium values equal to or higher than 0.005 will be rounded up and
less than 0.005 will be rounded down.
---------------------------------------------------------------------------
The Exchange is also proposing to adopt new Interpretation and
Policy .02 to Rule 24B.5, which will provide that there is no
electronic book for FLEX Options with exercise prices and premiums that
are based on a methodology for fixing such a number or based on a
percentage as provided in Rules 24B.2(b)(2) and 24B.2(c)(2). Similar to
FLEX Option complex orders, these types of FLEX Options may only trade
in open outcry or electronically
[[Page 60499]]
via one of the three electronic auction mechanisms, i.e., the
electronic RFQ process, FLEX AIM or FLEX SAM.
Sixth, the Exchange is also proposing to adopt new Interpretation
and Policy .03 to Rule 24B.5 (pertaining to electronic RFQs), new
Interpretation and Policy .06 to Rule 24B.5A (pertaining to FLEX AIM),
and new Interpretation and Policy .02 to Rule 24B.5B (pertaining to
FLEX SAM). These Interpretations and Policies will describe the post-
trade verification procedures that apply to electronic RFQ, FLEX AIM
and FLEX SAM transactions involving multi-part complex order strategies
or exercise prices and premiums that are based on a methodology for
fixing such a number or based on a percentage. By way of example, when
a FLEX Option complex order is traded, the transaction execution is
based on an overall net price and then, post-trade, the individual
component series legs are reported at prices that equal the overall net
price. As another example, when an exercise price is based on a
percentage of the price of the underlying security as of the close of
trading on the Exchange on the trade date, the transaction execution is
based on the percentage formula and then, post-trade, the values are
updated to reflect the actual exercise price after the closing price is
available.
The rules currently do not describe the post-trade verification
process for electronic trading, and the Exchange believes the
additional detail may be helpful to market participants. The Exchange
notes that the process for post-trade verification for electronic
trades generally takes the manual process that has existed for open
outcry transactions and adapts it to an electronic environment. The
proposed Interpretations and Policies describe that the party that
initiated the transaction shall input the applicable complex order leg
price, exercise price and/or premium information into the FLEX Hybrid
Trading System. Once the information is inputted into the System, the
contra-party(ies) to the transaction shall then have a designated
period of time to notify FLEX Officials of any inaccuracies in the
content of a transaction and of the corrections to any inaccurate
information, which designated period of time will be determined by the
Exchange and will not be less than 5 minutes or more than 30 minutes
from the time the initiating party inputs the information into the
System. (Currently, the Exchange has set this period in the System at
10 minutes.)
Finally, seventh, the Exchange is proposing non-substantive changes
to reorganize certain text within Rules 24B.5A and 24B.5B to be
consistent with the format of other rules. Specifically, the Exchange
is proposing to amend Rule 24B.5A to relocate the sentence ``This rule
supersedes Exchange Rule 6.74A.'' to a location above Rule 24B.5A's
Interpretations and Policies, and to amend Rule 24B.5B to relocate the
sentence ``This rule supersedes Exchange Rule 6.74B.'' to a location
above Rule 24B.5B's Interpretations and Policies. Again, these changes
are not substantive. They are merely being made so the rules are
formatted consistently with other rules contained in Chapter XXIVB.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Act \12\ in general and furthers the objectives of
Section 6(b)(5) of the Act \13\ in particular in that it should promote
just and equitable principles of trade, serve to remove impediments to
and perfect the mechanism of a free and open market and a national
market system, and protect investors and the public interest. In
particular, the Exchange believes that the use of FLEX Options provides
CBOE Trading Permit Holders and investors with additional tools to
trade customized options in an exchange environment \14\ and greater
opportunities to manage risk. The Exchange believes that the FLEX AIM
and FLEX SAM auctions adopted under rule change filing SR-CBOE-2011-123
should serve to further those objectives and encourage use of FLEX
Options by making auctions mechanisms available for FLEX Options
trading that are similar to auction mechanisms already available for
Non-FLEX Options trading, which the Exchange believes should make the
FLEX Hybrid Trading System more efficient and effective and easier for
users to understand. The Exchange believes that the further refinements
being proposed in this instant rule change filing, and corresponding
changes to the AIM and SAM auctions for Non-FLEX Options, as well as
similar changes to the FLEX electronic RFQ process, should also serve
to further those objectives by more clearly and fully describing
certain aspects of the operation of the FLEX Hybrid Trading System and
of the aforementioned auction processes.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
\14\ FLEX Options provide Trading Permit Holders and investors
with an improved but comparable alternative to the over-the-counter
(``OTC'') market in customized options, which can take on contract
characteristics similar to FLEX Options but are not subject to the
same restrictions. The Exchange believes that making these changes
will make the FLEX Hybrid Trading System an even more attractive
alternative when market participants consider whether to execute
their customized options in an exchange environment or in the OTC
market. CBOE believes market participants benefit from being able to
trade customized options in an exchange environment in several ways,
including, but not limited to the following: (i) enhanced efficiency
in initiating and closing out positions; (ii) increased market
transparency; and (iii) heightened contra-party creditworthiness due
to the role of The Options Clearing Corporation as issuer and
guarantor of FLEX Options.
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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 rule does not (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate if consistent with the protection of investors
and the public interest, provided that the self-regulatory organization
has given 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 proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \15\ and Rule 19b-4(f)(6)
thereunder.\16\ At any time within 60 days of the filing of such
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.
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 17 CFR 240.19b-4(f)(6).
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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.
[[Page 60500]]
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-2012-093 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-2012-093. 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
10:00 a.m. and 3:00 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-CBOE-2012-093 and should be
submitted on or before October 24, 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. 2012-24289 Filed 10-2-12; 8:45 am]
BILLING CODE 8011-01-P