Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing of a Proposed Rule Change, as Modified by Amendment No. 2, To Allow the Listing and Trading of a P.M.-Settled S&P 500 Index Option Product, 76135-76139 [2012-30887]
Download as PDF
Federal Register / Vol. 77, No. 247 / Wednesday, December 26, 2012 / Notices
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–BOX–2012–023 on the subject line.
Paper Comments
tkelley on DSK3SPTVN1PROD with
• 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–2012–023. 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–
2012–023 and should be submitted on
or before January 16, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–31017 Filed 12–21–12; 4:15 pm]
BILLING CODE 8011–01–P
23 17
CFR 200.30–3(a)(12).
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76135
SECURITIES AND EXCHANGE
COMMISSION
the most significant aspects of such
statements.
[Release No. 34–68457; File No. SR–CBOE–
2012–120]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of a
Proposed Rule Change, as Modified by
Amendment No. 2, To Allow the Listing
and Trading of a P.M.-Settled S&P 500
Index Option Product
December 18, 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 December
5, 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 and II,
below, which Items have been prepared
by the Exchange. On December 17,
2012, the Exchange filed Amendments
No. 1 and 2 to the proposed rule
change.3 The Commission is publishing
this notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to permit the
listing and trading of P.M.-settled S&P
500 Index options on a pilot basis. The
text of the proposed rule change is
available on the Exchange’s Web site
(https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Exchange withdrew Amendment No. 1 on
December 17, 2012. In Amendment No. 2, the
Exchange represented that it does not believe that
CBOE Trading Permit Holders will experience
significant operations issues when trading P.M.settled S&P 500 Index products on CBOE.
2 17
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1. Purpose
The purpose of this rule filing is to
permit the listing and trading, on a pilot
basis, of Standard & Poor’s 500 Index
(‘‘S&P 500’’) options with third-Fridayof-the-month (‘‘Expiration Friday’’)
expiration dates for which the exercise
settlement value will be based on the
index value derived from the closing
prices of component securities (‘‘P.M.settled’’) for an initial period of twelve
months (the ‘‘Pilot Program’’). The S&P
500 is a capitalization-weighted index of
500 stocks from a broad range of
industries. The component stocks are
weighted according to the total market
value of their outstanding shares. The
impact of a component’s price change is
proportional to the issue’s total market
share value, which is the share price
times the number of shares outstanding.
These are summed for all 500 stocks and
divided by a predetermined base value.
The base value for the S&P 500 is
adjusted to reflect changes in
capitalization resulting from, among
other things, mergers, acquisitions,
stock rights, and substitutions.
The proposed contract (‘‘SPXPM’’)
would use a $100 multiplier, and the
minimum trading increment would be
$0.05 for options trading below $3.00
and $0.10 for all other series. Strike
price intervals would be set no less than
5 points apart. Consistent with existing
rules for index options, the Exchange
would allow up to twelve near-term
expiration months,4 as well as LEAPS.5
Expiration processing would occur on
Saturday following the Expiration
Friday. The product would have
European-style exercise, and because it
is based on the S&P 500, there would be
no position limits.6 The Exchange has
the flexibility to open for trading
additional series in response to
customer demand. SPXPM would be
4 The Exchange wishes to give the same
expiration month options for SPXPM as are given
for SPX, since both options classes are derived from
the S&P 500.
5 Pursuant to CBOE Rule 24.9(b)(1)(A), index
LEAPS may expire from 12–180 months from the
date of issuance.
6 There would be reporting requirements
pursuant to Rule 4.13, Reports Related to Position
Limits, and Interpretation and Policy .03 to Rule
24.4, Position Limits for Broad-Based Index
Options, which sets forth the reporting
requirements for certain broad-based indexes that
do not have position limits.
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traded on the Exchange’s Hybrid
Trading System (‘‘Hybrid’’).
SPXPM is currently being traded, on
the same terms as proposed for the Pilot
Program, on a pilot basis on C2 Options
Exchange, Incorporated (‘‘C2’’) (the ‘‘C2
Pilot Program’’).7 C2 (which is wholly
owned by the same corporation, CBOE
Holdings, Inc., as CBOE) intends to
cease trading SPXPM upon the
introduction of SPXPM trading on
CBOE. C2 and CBOE do not intend to
engage in trading of SPXPM at the same
time. CBOE intends to begin trading
SPXPM on or around January 22, 2013.
The Exchange does not expect that
CBOE Trading Permit Holders will
experience significant operations issues
regarding the proposed rule change. The
listing of SPXPM is merely the listing of
a new class to be traded on Hybrid, and
from the standpoint of Trading Permit
Holders, the procedures and processes
involved are similar to those involved
with the listing and trading of any other
new class on Hybrid. Currently, there
are no C2 Trading Permit Holders that
are not also CBOE Trading Permit
Holders, so any C2 Trading Permit
Holder that is currently trading SPXPM
on C2 will have access to trade SPXPM
on CBOE. As with any other new class,
any CBOE Market-Maker who wishes to
act as a Market-Maker for SPXPM will
have to follow the Exchange’s MarketMaker appointment procedures and get
an SPXPM appointment.
CBOE proposes to abide by the same
reporting requirements for its Pilot
Program as C2 has abided by for the C2
Pilot Program. As such, the Exchange
proposes to submit a pilot program
report to the Securities and Exchange
Commission (the ‘‘Commission’’) at
least two months prior to the expiration
date of the Pilot Program (the ‘‘annual
report’’). The annual report would
contain an analysis of volume, open
interest, and trading patterns. The
analysis would examine trading in the
proposed option product as well as
trading in the securities that comprise
the S&P 500 index. In addition, for
series that exceed certain minimum
open interest parameters, the annual
report would provide analysis of index
price volatility and share trading
activity. In addition to the annual
report, the Exchange would provide the
Commission with periodic interim
reports while the pilot is in effect that
would contain some, but not all, of the
7 See Supplemental Rule (a) to C2 Chapter 24, and
also Securities Exchange Act Release No. 65256
(September 2, 2011), 76 FR 55969 (September 9,
2011) (SR–C2–2011–008) and also Securities
Exchange Act. Release No. 67939 (September 27,
2012), 77 FR 60504 (October 3, 2012) (SR–C2–2012–
033).
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information contained in the annual
report. The annual report would be
provided to the Commission on a
confidential basis.
The annual report would contain the
following volume and open interest
data:
(1) Monthly volume aggregated for all
trades;
(2) monthly volume aggregated by
expiration date;
(3) monthly volume for each
individual series;
(4) month-end open interest
aggregated for all series;
(5) month-end open interest for all
series aggregated by expiration date; and
(6) month-end open interest for each
individual series.
In addition to the annual report, the
Exchange would provide the
Commission with interim reports of the
information listed in Items (1) through
(6) above periodically as required by the
Commission while the pilot is in effect.
These interim reports would also be
provided on a confidential basis. The
annual report would also contain the
information noted in Items (1) through
(6) above for Expiration Friday, A.M.settled S&P 500 index options traded on
CBOE.
In addition, the annual report would
contain the following analysis of trading
patterns in Expiration Friday, P.M.settled S&P 500 Index option series in
the pilot:
(1) A time series analysis of open
interest; and
(2) an analysis of the distribution of
trade sizes.
Also, for series that exceed certain
minimum parameters, the annual report
would contain the following analysis
related to index price changes and
underlying share trading volume at the
close on Expiration Fridays:
(1) A comparison of index price
changes at the close of trading on a
given Expiration Friday with
comparable price changes from a control
sample. The data would include a
calculation of percentage price changes
for various time intervals and compare
that information to the respective
control sample. Raw percentage price
change data as well as percentage price
change data normalized for prevailing
market volatility, as measured by the
CBOE Volatility Index (VIX), would be
provided; and
(2) a calculation of share volume for
a sample set of the component securities
representing an upper limit on share
trading that could be attributable to
expiring in-the-money series. The data
would include a comparison of the
calculated share volume for securities in
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the sample set to the average daily
trading volumes of those securities over
a sample period.
The minimum open interest parameters,
control sample, time intervals, method
for randomly selecting the component
securities, and sample periods would be
determined by the Exchange and the
Commission.
The conditions for listing SPXPM on
CBOE will be similar to those for SPX,
which is already listed and trading on
CBOE (with the one notable exception
being that SPXPM will be P.M.-settled).
As with SPX, bids and offers on
complex orders in SPXPM options,
except for box/roll spreads, shall be
expressed in decimal increments no
smaller than $0.05 or in any increment,
as determined by the Exchange on a
class-by-class basis and announced to
the Trading Permit Holders (‘‘TPHs’’)
via Regulatory Circular.8
As with SPX, in determining
compliance with Rule 4.11 (Position
Limits), there shall be no position limits
for broad-based index option contracts
(including reduced-value option
contracts) in the SPXPM class.9 As with
SPX, each TPH (other than CBOE
Market-Makers) or TPH organization
that maintains a broad-based index
option position on the same side of the
market in excess of 100,000 contracts for
SPXPM, for its own account or for the
account of a customer, shall report
information as to whether the positions
are hedged and provide documentation
as to how such contracts are hedged, in
the manner and form required by the
Division of Market Regulation.10 As
with SPX, whenever the Exchange
determines, based on a report by the
Department of Market Regulation or
otherwise, that additional margin is
warranted in light of the risks associated
with an under-hedged SPXPM option
position, the Exchange may consider
imposing additional margin upon the
account maintaining such under-hedged
position pursuant to its authority under
Exchange Rule 12.10.11 As with SPX,
there shall be no exercise limits for
broad-based index options (including
reduced-value option contracts) on
SPXPM.12
As with SPX, the trading hours for
SPXPM will be from 8:30 a.m. (Chicago
time; all times in this proposed rule
8 See CBOE Rule 6.42(4), in both the current and
proposed forms.
9 See CBOE Rule 24.4, in both the current and
proposed forms.
10 See CBOE Rule 24.4, Interpretation and Policy
.03, in both the current and proposed forms.
11 See CBOE Rule 24.4, Interpretation and Policy
.04, in both the current and proposed forms.
12 See CBOE Rule 24.5, in both the current and
proposed forms.
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Federal Register / Vol. 77, No. 247 / Wednesday, December 26, 2012 / Notices
change are Chicago time) to 3:15 p.m.,
with the exception being that trading in
expiring SPXPM options will close at
3:00 p.m. on their last trading day
(except for FLEX Options (as defined
below) on SPXPM). SPXPM options will
be priced in the market based on
corresponding futures values. The
primary listing markets for the
component securities that comprise the
S&P 500 close trading in those securities
at 3:00 p.m. The primary listing
exchanges for the component securities
disseminate closing prices of the
component securities, which are used to
calculate the exercise settlement value
of the S&P 500. CBOE believes that,
under normal trading circumstances, the
primary listing markets have sufficient
bandwidth to prevent any data queuing
that would cause any trades that are
executed prior to the closing time from
being reported after 3 p.m. Despite the
fact that the exercise settlement value
will be fixed at or soon after 3 p.m., if
the Exchange did not close trading in
expiring SPXPM options (except
SPXPM FLEX Options) at 3:00 p.m. on
their last trading day, trading in
expiring PM-settled S&P 500 options
would continue for an additional fifteen
minutes until 3:15 p.m. and would not
be priced on corresponding futures
values, but rather the known cash value.
At the same time, the prices of nonexpiring PM-settled S&P 500 options
series would continue to move and be
priced in response to changes in
corresponding futures prices.
A potential pricing divergence could
occur between 3:00 and 3:15 p.m. on the
final trading day in expiring PM-settled
S&P 500 options (e.g., switch from
pricing off of futures to cash). Further,
the switch from pricing off of futures to
cash can be a difficult and risky
switchover for liquidity providers. As a
result, without closing expiring
contracts at 3:00 p.m., it is foreseeable
that Market-Makers would react by
widening spreads in order to
compensate for the additional risk.
Therefore, the Exchange believes that, in
order to mitigate potential investor
confusion and the potential for
increased costs to investors, it is
appropriate to cease trading in expiring
PM-settled S&P 500 options contracts at
3:00 p.m. The Exchange does not
believe that the proposed change will
impact volatility on the underlying cash
market at the close on Expiration
Friday. Further, the proposal to close
trading on the last trading day for
transactions in expiring SPXPM options
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at 3:00 p.m. is identical to a proposal
already in effect on C2.13
Regarding SPXPM Flexible Exchange
(‘‘FLEX’’) Options generally as well as
SPXPM FLEX Options traded on the
Exchange’s FLEX Hybrid Trading
System, there shall be no position limits
(as with SPX FLEX Options). As with
SPX FLEX Options, each Trading Permit
Holder or TPH organization (other than
CBOE Market-Makers) that maintains a
FLEX broad-based index option position
on the same side of the market in excess
of 100,000 contracts for SPXPM, for its
own account or for the account of a
customer, shall report information as to
whether the positions are hedged and
provide documentation as to how such
contracts are hedged, in the manner and
form prescribed by the Exchange. In
addition, whenever the Exchange
determines that a higher margin is
warranted in light of the risks associated
with an under-hedged FLEX SPXPM
option position, the Exchange may
consider imposing additional margin
upon the account maintaining such
under-hedged position, pursuant to its
authority under Exchange Rule 12.10 (as
with SPX).14 There shall be no exercise
limits for broad-based FLEX Index
Options (including reduced-value
option contracts) on SPXPM (as with
SPX).15 These FLEX Options-related
stipulations apply to SPXPM FLEX
Options effected pursuant to the rules in
Chapter XXIVA or on the FLEX Hybrid
Trading System pursuant to the rules in
Chapter XXIVB of the Exchange rules.
To explain the basic adoption of
SPXPM, the Exchange proposes to add
Interpretation and Policy .14 to Rule
24.9. This proposed new Interpretation
and Policy would state that in addition
to A.M.-settled Standard & Poor’s 500
Stock Index options approved for
trading on the Exchange pursuant to
Rule 24.9, the Exchange may also list
options on the S&P 500 Index whose
exercise settlement value is derived
from closing prices on the last trading
day prior to expiration (SPXPM).
SPXPM options will be listed for trading
for an initial pilot period ending twelve
months from the date of Commission
approval of this rule change proposal.
The Exchange also proposes to amend
Rule 8.3 to specifically reference
SPXPM options as having a MarketMaker tier appointment cost of 1.0. The
Exchange notes that the new tier
appointment cost for SPXPM options
13 See Securities Exchange Act Release No. 65630
(October 26, 2011), 76 FR 67510 (November 1, 2011)
(SR–C2–2012–030).
14 See CBOE Rules 24A.7 and 24B.7, in both the
current and proposed forms.
15 See CBOE Rules 24A.8 and 24B.8, in both the
current and proposed forms.
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76137
will be the initial tier appointment cost
because this options class is not
currently trading. Thus, to trade
SPXPM, a Market-Maker will be
required to obtain a dedicated MarketMaker permit. Among other reasons, the
Exchange believes that the tier
appointment cost for SPXPM is
reasonable in light of the fact that it is
a new product and the cost is
comparable to the 1.0 tier appointment
cost for SPX,16 as well as the 1.0
appointment cost for SPXPM on C2.17
The Exchange proposes to move all
P.M.-settled S&P 500 Index options
series that are part of the SPXPM
options class and that have an
expiration on any day other than the
third Friday of every month (e.g.,
Quarterly Index Options (‘‘QIX’’), Endof-Week (‘‘EOW’’) series, etc.) to the
SPXPM class. The Exchange proposes to
continue to allow such series to be
traded under the appointment cost of
the overarching class.
There exists precedent for P.M.
settlement of broad-based index options.
As previously stated, SPXPM is already
traded on C2.18 Further, OEX (an index
option contract based on the Standard &
Poor’s 100 index) has been P.M.-settled
since 1983.19 Also, FLEX Options have
P.M. settlements on any expiration
day.20 Similarly, CBOE recently
established a pilot program that permits
P.M.-settled options on broad-based
indexes expiring on any Friday of the
month, other than the third Friday of
the month, as well as the last trading
day of the month.21 CBOE also trades
Quarterly Option Series 22 that overlie
exchange traded funds or indexes, and
Quarterly Index Expirations 23 that are
cash-settled options on certain broadbased indexes, both of which expire at
the close of business on the last
business day of a calendar quarter and
are P.M.-settled. CBOE has experience
with these special dated options and
neither CBOE nor C2 have observed any
market disruptions resulting from the
P.M.-settlement feature of these options.
16 See
CBOE Rule 8.3(c)(iii).
C2 Rule 8.2(d).
18 See Supplemental Rule (a) to C2 Chapter 24,
and also Securities Exchange Act Release No. 65256
(September 2, 2011), 76 FR 55969 (September 9,
2011) (SR–C2–2011–008).
19 The Exchange notes that there are no futures or
options on futures traded on the S&P 100 at this
time.
20 See Rule 24A.4(a)(2)(iv) and Rule
24B.4(a)(2)(iv) and Interpretation and Policy .01 to
Rules 24A.4 and 24B.4.
21 See Rule 24.9(e) and Securities Exchange Act
Release No. 62911 (September 14, 2010), 75 FR
57539 (September 21, 2010) (SR–CBOE–2009–075).
22 See Rules 5.5(e) and 24.9(a)(2)(B).
23 See Rule 24.9(c).
17 See
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There are multiple primary listing and
unlisted trading privilege (‘‘UTP’’)
markets for the stocks underlying the
index, and trading is widely dispersed
among several stock exchanges and
alternative trading systems. Many of
these markets use closing cross
procedures and employ closing order
types to facilitate orderly closings.24
Moreover, today stock order flow is
predominantly electronic and the ability
to smooth out openings and closings is
greatly enhanced and market-on-close
procedures work just as well as opening
procedures. Bearing in mind these
considerations as well as current
SPXPM trading volume levels on C2, the
Exchange does not believe that any
market disruptions will be encountered
with the introduction of P.M.-settled
S&P 500 index options (especially given
the fact that C2 has not experienced any
such market disruptions due to its
introduction of SPXPM). The Exchange
will, of course, monitor for any such
disruptions or the development of any
factors that could cause such
disruptions.
The Exchange also notes that P.M.settled options predominate in the OTC
market, and CBOE is not aware of any
adverse effects in the stock market
attributable to the P.M.-settlement
feature. CBOE is merely proposing to
offer a P.M.-settled product (similar to
that which is already traded on C2) in
an exchange environment which offers
the benefit of added transparency, price
discovery, and stability.
In response to any potential concerns
that disruptive trading conduct could
occur as a result of the concurrent
listing and trading of two index option
products based on the same index but
for which different settlement
methodologies exist (i.e., one is A.M.settled and one is P.M.–settled), the
Exchange notes that for roughly five
years (1987 to 1992) CBOE listed and
traded an A.M.-settled S&P 500 index
option called NSX at the same time it
listed and traded a P.M.-settled S&P 500
index option called SPX and CBOE did
not observe any market disruptions as a
result of offering both products.
As proposed, the proposal would
become effective on a pilot program
basis for a period of twelve months. If
the Exchange were to propose an
extension of the program or should the
Exchange propose to make the program
permanent, then the Exchange would
submit a filing proposing such
amendments to the program. The
Exchange notes that any positions
established under the pilot would not be
24 For example, see Nasdaq Rule 4754 (Nasdaq
Closing Cross).
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impacted by the expiration of the pilot.
For example, a position in a P.M.-settled
series that expires beyond the
conclusion of the pilot period could be
established during the 12-month pilot. If
the pilot program were not extended,
then the position could continue to
exist. However, the Exchange notes that
any further trading in the series would
be restricted to transactions where at
least one side of the trade is a closing
transaction.
The adoption of trading of P.M.settled options on the S&P 500 Index on
the same exchange as A.M.-settled
options on the S&P 500 Index would
provide greater spread opportunities.
For example, a market participant could
trade in open outcry SPX (A.M.-settled)
versus SPXPM as a spread.25 This
manner of trading in different products
allows a market participant to take
advantage of the different expiration
times. This provides expanded trading
opportunities. In the options market
currently, market participants regularly
trade similar or related products in
conjunction with each other, which
contributes to overall market liquidity.
The Exchange represents that it has
sufficient capacity to handle additional
traffic associated with this new listing,
and that it has in place adequate
surveillance procedures to monitor
trading in these options thereby helping
to ensure the maintenance of a fair and
orderly market.
C2 has experienced no meaningful
regulatory concerns, nor an adverse
impact on fair and orderly markets, in
connection with the C2 Pilot Program.
Additionally, the proposed rule change
would provide TPHs and investors with
an opportunity to trade S&P 500 options
with a P.M. settlement feature on CBOE
subject to transparent exchange-based
rules. Investors would also benefit from
the opportunity to trade in association
with this product on Expiration Fridays
thereby removing impediments to a free
and open market consistent with the
Act.
The proposal to end trading at 3 p.m.
on the last trading day for transactions
in expiring SPXPM options will prevent
continued trading on a product after the
exercise settlement value has been
fixed. This eliminates potential
confusion and thereby protects investors
and the public interest.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.26 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 27 requirements that the rules of
an exchange be designed to promote just
and equitable principles of trade, to
prevent fraudulent and manipulative
acts, to remove impediments to and to
perfect the mechanism for a free and
open market and a national market
system, and, in general, to protect
investors and the public interest. The
Exchange believes that the introduction
of P.M. settlement for the subject index
option in the manner proposed does not
raise any meaningful regulatory
concerns. Further, the Exchange
believes that the proposal will not
adversely impact fair and orderly
markets on expiration Fridays for the
underlying stocks comprising the S&P
500 index. The Exchange believes that
The Exchange neither solicited nor
received comments on the proposed
rule change.
25 See
26 15
PO 00000
CBOE Rule 24.19.
U.S.C. 78f(b).
Frm 00171
Fmt 4703
Sfmt 4703
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
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
A. By order approve or disapprove
such proposed rule change, or
B. institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
E:\FR\FM\26DEN1.SGM
26DEN1
Federal Register / Vol. 77, No. 247 / Wednesday, December 26, 2012 / Notices
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
No. SR–CBOE–2012–120 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 No.
SR–CBOE–2012–120. 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
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 such
filing also will be available for
inspection and copying at the principal
office of CBOE. 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 No. SR–CBOE–
2012–120 and should be submitted on
or before January 14, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Kevin M. O’Neill,
Deputy Secretary.
tkelley on DSK3SPTVN1PROD with
[FR Doc. 2012–30887 Filed 12–21–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68474; File No. SR–
NYSEArca-–2012–141]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending NYSE Arca
Rule 6.65—Trading Halts and
Suspensions
December 19, 2012.
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 December
10, 2012, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 selfregulatory 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
The Exchange proposes to amend
NYSE Arca Rule 6.65—Trading Halts
and Suspensions. The text of the
proposed rule change is available on the
Exchange’s Web site at www.nyse.com,
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
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
NYSE Arca Rule 6.65 by adopting a
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
28 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
06:31 Dec 22, 2012
Jkt 229001
PO 00000
Frm 00172
Fmt 4703
Sfmt 4703
76139
provision governing the nullification of
trades that occur while the options class
is subject to a trading halt. This
proposal is based on and substantially
similar to Rule 1092(c)(iv)(A) of
NASDAQ OMX PHLX, LLC (‘‘PHLX’’).4
Specifically, the Exchange proposes to
adopt Commentary .04 to Rule 6.65,
which provides that any trade that
occurs during a trading halt on the
Exchange in a given option shall be
nullified.
Rule 6.65 sets forth the circumstances
when the Exchange may halt trading in
an options contract or options series.
Such trading halts are applicable to both
electronic and open-outcry trading.
Pursuant to Rule 6.65(a), NYSE Arca
shall halt or suspend the trading of
options whenever the Exchange deems
such action appropriate in the interests
of a fair and orderly market and to
protect investors. Among the factors that
may be considered are: (i) The trading
in the underlying stock or Exchange
Traded Funds (‘‘ETF’’) has been halted
or suspended in the primary market; (ii)
the opening of such underlying stock or
ETF in the primary market has been
delayed because of unusual
circumstances; (iii) the Exchange has
been advised that the issuer of the
underlying stock or ETF is about to
make an important announcement
affecting such issuer; or (iv) other
unusual conditions or circumstances are
present. In addition, pursuant to Rule
6.65(b), the Exchange shall halt trading
in any equity option (including options
overlying ETFs), when the underlying
security is paused.5
Notwithstanding a trading halt in an
options security, the Exchange
recognizes that there could be
occurrences where an aberrant trade
might still occur after the Exchange has
halted trading in a given options class.
For example, this could happen because
of a temporary systems outage, a
communications issue between the
electronic and floor-based markets, or
other type of in-flight messaging
scenario where the Exchange’s
automatic execution system executed an
order, even though the options had been
halted prior to the time of execution.
Because the Exchange would have
already halted trading of the option
class, either because it was warranted in
the interest of a fair and orderly market
and the protection of investors pursuant
4 See Securities Exchange Act Release No. 57712
(April 24, 2008), 73 FR 24100 (May 1, 2008).
Approval Order for SR-Phlx-2007–69, as amended.
5 A trading pause in an underlying security is
triggered when the price of the security falls or rises
10% or more in a rolling 5-minute window. Trading
pauses are initiated by the primary market where
the stock trades.
E:\FR\FM\26DEN1.SGM
26DEN1
Agencies
[Federal Register Volume 77, Number 247 (Wednesday, December 26, 2012)]
[Notices]
[Pages 76135-76139]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-30887]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68457; File No. SR-CBOE-2012-120]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing of a Proposed Rule Change, as Modified
by Amendment No. 2, To Allow the Listing and Trading of a P.M.-Settled
S&P 500 Index Option Product
December 18, 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 December 5, 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 and II, below, which Items have been prepared by the
Exchange. On December 17, 2012, the Exchange filed Amendments No. 1 and
2 to the proposed rule change.\3\ 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\ The Exchange withdrew Amendment No. 1 on December 17, 2012.
In Amendment No. 2, the Exchange represented that it does not
believe that CBOE Trading Permit Holders will experience significant
operations issues when trading P.M.-settled S&P 500 Index products
on CBOE.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to permit the listing and trading of P.M.-
settled S&P 500 Index options on a pilot basis. The text of the
proposed rule change is available on the Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's
Office of the Secretary, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this rule filing is to permit the listing and
trading, on a pilot basis, of Standard & Poor's 500 Index (``S&P 500'')
options with third-Friday-of-the-month (``Expiration Friday'')
expiration dates for which the exercise settlement value will be based
on the index value derived from the closing prices of component
securities (``P.M.-settled'') for an initial period of twelve months
(the ``Pilot Program''). The S&P 500 is a capitalization-weighted index
of 500 stocks from a broad range of industries. The component stocks
are weighted according to the total market value of their outstanding
shares. The impact of a component's price change is proportional to the
issue's total market share value, which is the share price times the
number of shares outstanding. These are summed for all 500 stocks and
divided by a predetermined base value. The base value for the S&P 500
is adjusted to reflect changes in capitalization resulting from, among
other things, mergers, acquisitions, stock rights, and substitutions.
The proposed contract (``SPXPM'') would use a $100 multiplier, and
the minimum trading increment would be $0.05 for options trading below
$3.00 and $0.10 for all other series. Strike price intervals would be
set no less than 5 points apart. Consistent with existing rules for
index options, the Exchange would allow up to twelve near-term
expiration months,\4\ as well as LEAPS.\5\ Expiration processing would
occur on Saturday following the Expiration Friday. The product would
have European-style exercise, and because it is based on the S&P 500,
there would be no position limits.\6\ The Exchange has the flexibility
to open for trading additional series in response to customer demand.
SPXPM would be
[[Page 76136]]
traded on the Exchange's Hybrid Trading System (``Hybrid'').
---------------------------------------------------------------------------
\4\ The Exchange wishes to give the same expiration month
options for SPXPM as are given for SPX, since both options classes
are derived from the S&P 500.
\5\ Pursuant to CBOE Rule 24.9(b)(1)(A), index LEAPS may expire
from 12-180 months from the date of issuance.
\6\ There would be reporting requirements pursuant to Rule 4.13,
Reports Related to Position Limits, and Interpretation and Policy
.03 to Rule 24.4, Position Limits for Broad-Based Index Options,
which sets forth the reporting requirements for certain broad-based
indexes that do not have position limits.
---------------------------------------------------------------------------
SPXPM is currently being traded, on the same terms as proposed for
the Pilot Program, on a pilot basis on C2 Options Exchange,
Incorporated (``C2'') (the ``C2 Pilot Program'').\7\ C2 (which is
wholly owned by the same corporation, CBOE Holdings, Inc., as CBOE)
intends to cease trading SPXPM upon the introduction of SPXPM trading
on CBOE. C2 and CBOE do not intend to engage in trading of SPXPM at the
same time. CBOE intends to begin trading SPXPM on or around January 22,
2013.
---------------------------------------------------------------------------
\7\ See Supplemental Rule (a) to C2 Chapter 24, and also
Securities Exchange Act Release No. 65256 (September 2, 2011), 76 FR
55969 (September 9, 2011) (SR-C2-2011-008) and also Securities
Exchange Act. Release No. 67939 (September 27, 2012), 77 FR 60504
(October 3, 2012) (SR-C2-2012-033).
---------------------------------------------------------------------------
The Exchange does not expect that CBOE Trading Permit Holders will
experience significant operations issues regarding the proposed rule
change. The listing of SPXPM is merely the listing of a new class to be
traded on Hybrid, and from the standpoint of Trading Permit Holders,
the procedures and processes involved are similar to those involved
with the listing and trading of any other new class on Hybrid.
Currently, there are no C2 Trading Permit Holders that are not also
CBOE Trading Permit Holders, so any C2 Trading Permit Holder that is
currently trading SPXPM on C2 will have access to trade SPXPM on CBOE.
As with any other new class, any CBOE Market-Maker who wishes to act as
a Market-Maker for SPXPM will have to follow the Exchange's Market-
Maker appointment procedures and get an SPXPM appointment.
CBOE proposes to abide by the same reporting requirements for its
Pilot Program as C2 has abided by for the C2 Pilot Program. As such,
the Exchange proposes to submit a pilot program report to the
Securities and Exchange Commission (the ``Commission'') at least two
months prior to the expiration date of the Pilot Program (the ``annual
report''). The annual report would contain an analysis of volume, open
interest, and trading patterns. The analysis would examine trading in
the proposed option product as well as trading in the securities that
comprise the S&P 500 index. In addition, for series that exceed certain
minimum open interest parameters, the annual report would provide
analysis of index price volatility and share trading activity. In
addition to the annual report, the Exchange would provide the
Commission with periodic interim reports while the pilot is in effect
that would contain some, but not all, of the information contained in
the annual report. The annual report would be provided to the
Commission on a confidential basis.
The annual report would contain the following volume and open
interest data:
(1) Monthly volume aggregated for all trades;
(2) monthly volume aggregated by expiration date;
(3) monthly volume for each individual series;
(4) month-end open interest aggregated for all series;
(5) month-end open interest for all series aggregated by expiration
date; and
(6) month-end open interest for each individual series.
In addition to the annual report, the Exchange would provide the
Commission with interim reports of the information listed in Items (1)
through (6) above periodically as required by the Commission while the
pilot is in effect. These interim reports would also be provided on a
confidential basis. The annual report would also contain the
information noted in Items (1) through (6) above for Expiration Friday,
A.M.-settled S&P 500 index options traded on CBOE.
In addition, the annual report would contain the following analysis
of trading patterns in Expiration Friday, P.M.-settled S&P 500 Index
option series in the pilot:
(1) A time series analysis of open interest; and
(2) an analysis of the distribution of trade sizes.
Also, for series that exceed certain minimum parameters, the annual
report would contain the following analysis related to index price
changes and underlying share trading volume at the close on Expiration
Fridays:
(1) A comparison of index price changes at the close of trading on
a given Expiration Friday with comparable price changes from a control
sample. The data would include a calculation of percentage price
changes for various time intervals and compare that information to the
respective control sample. Raw percentage price change data as well as
percentage price change data normalized for prevailing market
volatility, as measured by the CBOE Volatility Index (VIX), would be
provided; and
(2) a calculation of share volume for a sample set of the component
securities representing an upper limit on share trading that could be
attributable to expiring in-the-money series. The data would include a
comparison of the calculated share volume for securities in the sample
set to the average daily trading volumes of those securities over a
sample period.
The minimum open interest parameters, control sample, time intervals,
method for randomly selecting the component securities, and sample
periods would be determined by the Exchange and the Commission.
The conditions for listing SPXPM on CBOE will be similar to those
for SPX, which is already listed and trading on CBOE (with the one
notable exception being that SPXPM will be P.M.-settled). As with SPX,
bids and offers on complex orders in SPXPM options, except for box/roll
spreads, shall be expressed in decimal increments no smaller than $0.05
or in any increment, as determined by the Exchange on a class-by-class
basis and announced to the Trading Permit Holders (``TPHs'') via
Regulatory Circular.\8\
---------------------------------------------------------------------------
\8\ See CBOE Rule 6.42(4), in both the current and proposed
forms.
---------------------------------------------------------------------------
As with SPX, in determining compliance with Rule 4.11 (Position
Limits), there shall be no position limits for broad-based index option
contracts (including reduced-value option contracts) in the SPXPM
class.\9\ As with SPX, each TPH (other than CBOE Market-Makers) or TPH
organization that maintains a broad-based index option position on the
same side of the market in excess of 100,000 contracts for SPXPM, for
its own account or for the account of a customer, shall report
information as to whether the positions are hedged and provide
documentation as to how such contracts are hedged, in the manner and
form required by the Division of Market Regulation.\10\ As with SPX,
whenever the Exchange determines, based on a report by the Department
of Market Regulation or otherwise, that additional margin is warranted
in light of the risks associated with an under-hedged SPXPM option
position, the Exchange may consider imposing additional margin upon the
account maintaining such under-hedged position pursuant to its
authority under Exchange Rule 12.10.\11\ As with SPX, there shall be no
exercise limits for broad-based index options (including reduced-value
option contracts) on SPXPM.\12\
---------------------------------------------------------------------------
\9\ See CBOE Rule 24.4, in both the current and proposed forms.
\10\ See CBOE Rule 24.4, Interpretation and Policy .03, in both
the current and proposed forms.
\11\ See CBOE Rule 24.4, Interpretation and Policy .04, in both
the current and proposed forms.
\12\ See CBOE Rule 24.5, in both the current and proposed forms.
---------------------------------------------------------------------------
As with SPX, the trading hours for SPXPM will be from 8:30 a.m.
(Chicago time; all times in this proposed rule
[[Page 76137]]
change are Chicago time) to 3:15 p.m., with the exception being that
trading in expiring SPXPM options will close at 3:00 p.m. on their last
trading day (except for FLEX Options (as defined below) on SPXPM).
SPXPM options will be priced in the market based on corresponding
futures values. The primary listing markets for the component
securities that comprise the S&P 500 close trading in those securities
at 3:00 p.m. The primary listing exchanges for the component securities
disseminate closing prices of the component securities, which are used
to calculate the exercise settlement value of the S&P 500. CBOE
believes that, under normal trading circumstances, the primary listing
markets have sufficient bandwidth to prevent any data queuing that
would cause any trades that are executed prior to the closing time from
being reported after 3 p.m. Despite the fact that the exercise
settlement value will be fixed at or soon after 3 p.m., if the Exchange
did not close trading in expiring SPXPM options (except SPXPM FLEX
Options) at 3:00 p.m. on their last trading day, trading in expiring
PM-settled S&P 500 options would continue for an additional fifteen
minutes until 3:15 p.m. and would not be priced on corresponding
futures values, but rather the known cash value. At the same time, the
prices of non-expiring PM-settled S&P 500 options series would continue
to move and be priced in response to changes in corresponding futures
prices.
A potential pricing divergence could occur between 3:00 and 3:15
p.m. on the final trading day in expiring PM-settled S&P 500 options
(e.g., switch from pricing off of futures to cash). Further, the switch
from pricing off of futures to cash can be a difficult and risky
switchover for liquidity providers. As a result, without closing
expiring contracts at 3:00 p.m., it is foreseeable that Market-Makers
would react by widening spreads in order to compensate for the
additional risk. Therefore, the Exchange believes that, in order to
mitigate potential investor confusion and the potential for increased
costs to investors, it is appropriate to cease trading in expiring PM-
settled S&P 500 options contracts at 3:00 p.m. The Exchange does not
believe that the proposed change will impact volatility on the
underlying cash market at the close on Expiration Friday. Further, the
proposal to close trading on the last trading day for transactions in
expiring SPXPM options at 3:00 p.m. is identical to a proposal already
in effect on C2.\13\
---------------------------------------------------------------------------
\13\ See Securities Exchange Act Release No. 65630 (October 26,
2011), 76 FR 67510 (November 1, 2011) (SR-C2-2012-030).
---------------------------------------------------------------------------
Regarding SPXPM Flexible Exchange (``FLEX'') Options generally as
well as SPXPM FLEX Options traded on the Exchange's FLEX Hybrid Trading
System, there shall be no position limits (as with SPX FLEX Options).
As with SPX FLEX Options, each Trading Permit Holder or TPH
organization (other than CBOE Market-Makers) that maintains a FLEX
broad-based index option position on the same side of the market in
excess of 100,000 contracts for SPXPM, for its own account or for the
account of a customer, shall report information as to whether the
positions are hedged and provide documentation as to how such contracts
are hedged, in the manner and form prescribed by the Exchange. In
addition, whenever the Exchange determines that a higher margin is
warranted in light of the risks associated with an under-hedged FLEX
SPXPM option position, the Exchange may consider imposing additional
margin upon the account maintaining such under-hedged position,
pursuant to its authority under Exchange Rule 12.10 (as with SPX).\14\
There shall be no exercise limits for broad-based FLEX Index Options
(including reduced-value option contracts) on SPXPM (as with SPX).\15\
These FLEX Options-related stipulations apply to SPXPM FLEX Options
effected pursuant to the rules in Chapter XXIVA or on the FLEX Hybrid
Trading System pursuant to the rules in Chapter XXIVB of the Exchange
rules.
---------------------------------------------------------------------------
\14\ See CBOE Rules 24A.7 and 24B.7, in both the current and
proposed forms.
\15\ See CBOE Rules 24A.8 and 24B.8, in both the current and
proposed forms.
---------------------------------------------------------------------------
To explain the basic adoption of SPXPM, the Exchange proposes to
add Interpretation and Policy .14 to Rule 24.9. This proposed new
Interpretation and Policy would state that in addition to A.M.-settled
Standard & Poor's 500 Stock Index options approved for trading on the
Exchange pursuant to Rule 24.9, the Exchange may also list options on
the S&P 500 Index whose exercise settlement value is derived from
closing prices on the last trading day prior to expiration (SPXPM).
SPXPM options will be listed for trading for an initial pilot period
ending twelve months from the date of Commission approval of this rule
change proposal.
The Exchange also proposes to amend Rule 8.3 to specifically
reference SPXPM options as having a Market-Maker tier appointment cost
of 1.0. The Exchange notes that the new tier appointment cost for SPXPM
options will be the initial tier appointment cost because this options
class is not currently trading. Thus, to trade SPXPM, a Market-Maker
will be required to obtain a dedicated Market-Maker permit. Among other
reasons, the Exchange believes that the tier appointment cost for SPXPM
is reasonable in light of the fact that it is a new product and the
cost is comparable to the 1.0 tier appointment cost for SPX,\16\ as
well as the 1.0 appointment cost for SPXPM on C2.\17\ The Exchange
proposes to move all P.M.-settled S&P 500 Index options series that are
part of the SPXPM options class and that have an expiration on any day
other than the third Friday of every month (e.g., Quarterly Index
Options (``QIX''), End-of-Week (``EOW'') series, etc.) to the SPXPM
class. The Exchange proposes to continue to allow such series to be
traded under the appointment cost of the overarching class.
---------------------------------------------------------------------------
\16\ See CBOE Rule 8.3(c)(iii).
\17\ See C2 Rule 8.2(d).
---------------------------------------------------------------------------
There exists precedent for P.M. settlement of broad-based index
options. As previously stated, SPXPM is already traded on C2.\18\
Further, OEX (an index option contract based on the Standard & Poor's
100 index) has been P.M.-settled since 1983.\19\ Also, FLEX Options
have P.M. settlements on any expiration day.\20\ Similarly, CBOE
recently established a pilot program that permits P.M.-settled options
on broad-based indexes expiring on any Friday of the month, other than
the third Friday of the month, as well as the last trading day of the
month.\21\ CBOE also trades Quarterly Option Series \22\ that overlie
exchange traded funds or indexes, and Quarterly Index Expirations \23\
that are cash-settled options on certain broad-based indexes, both of
which expire at the close of business on the last business day of a
calendar quarter and are P.M.-settled. CBOE has experience with these
special dated options and neither CBOE nor C2 have observed any market
disruptions resulting from the P.M.-settlement feature of these
options.
---------------------------------------------------------------------------
\18\ See Supplemental Rule (a) to C2 Chapter 24, and also
Securities Exchange Act Release No. 65256 (September 2, 2011), 76 FR
55969 (September 9, 2011) (SR-C2-2011-008).
\19\ The Exchange notes that there are no futures or options on
futures traded on the S&P 100 at this time.
\20\ See Rule 24A.4(a)(2)(iv) and Rule 24B.4(a)(2)(iv) and
Interpretation and Policy .01 to Rules 24A.4 and 24B.4.
\21\ See Rule 24.9(e) and Securities Exchange Act Release No.
62911 (September 14, 2010), 75 FR 57539 (September 21, 2010) (SR-
CBOE-2009-075).
\22\ See Rules 5.5(e) and 24.9(a)(2)(B).
\23\ See Rule 24.9(c).
---------------------------------------------------------------------------
[[Page 76138]]
There are multiple primary listing and unlisted trading privilege
(``UTP'') markets for the stocks underlying the index, and trading is
widely dispersed among several stock exchanges and alternative trading
systems. Many of these markets use closing cross procedures and employ
closing order types to facilitate orderly closings.\24\ Moreover, today
stock order flow is predominantly electronic and the ability to smooth
out openings and closings is greatly enhanced and market-on-close
procedures work just as well as opening procedures. Bearing in mind
these considerations as well as current SPXPM trading volume levels on
C2, the Exchange does not believe that any market disruptions will be
encountered with the introduction of P.M.-settled S&P 500 index options
(especially given the fact that C2 has not experienced any such market
disruptions due to its introduction of SPXPM). The Exchange will, of
course, monitor for any such disruptions or the development of any
factors that could cause such disruptions.
---------------------------------------------------------------------------
\24\ For example, see Nasdaq Rule 4754 (Nasdaq Closing Cross).
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The Exchange also notes that P.M.-settled options predominate in
the OTC market, and CBOE is not aware of any adverse effects in the
stock market attributable to the P.M.-settlement feature. CBOE is
merely proposing to offer a P.M.-settled product (similar to that which
is already traded on C2) in an exchange environment which offers the
benefit of added transparency, price discovery, and stability.
In response to any potential concerns that disruptive trading
conduct could occur as a result of the concurrent listing and trading
of two index option products based on the same index but for which
different settlement methodologies exist (i.e., one is A.M.-settled and
one is P.M.-settled), the Exchange notes that for roughly five years
(1987 to 1992) CBOE listed and traded an A.M.-settled S&P 500 index
option called NSX at the same time it listed and traded a P.M.-settled
S&P 500 index option called SPX and CBOE did not observe any market
disruptions as a result of offering both products.
As proposed, the proposal would become effective on a pilot program
basis for a period of twelve months. If the Exchange were to propose an
extension of the program or should the Exchange propose to make the
program permanent, then the Exchange would submit a filing proposing
such amendments to the program. The Exchange notes that any positions
established under the pilot would not be impacted by the expiration of
the pilot. For example, a position in a P.M.-settled series that
expires beyond the conclusion of the pilot period could be established
during the 12-month pilot. If the pilot program were not extended, then
the position could continue to exist. However, the Exchange notes that
any further trading in the series would be restricted to transactions
where at least one side of the trade is a closing transaction.
The adoption of trading of P.M.-settled options on the S&P 500
Index on the same exchange as A.M.-settled options on the S&P 500 Index
would provide greater spread opportunities. For example, a market
participant could trade in open outcry SPX (A.M.-settled) versus SPXPM
as a spread.\25\ This manner of trading in different products allows a
market participant to take advantage of the different expiration times.
This provides expanded trading opportunities. In the options market
currently, market participants regularly trade similar or related
products in conjunction with each other, which contributes to overall
market liquidity.
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\25\ See CBOE Rule 24.19.
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The Exchange represents that it has sufficient capacity to handle
additional traffic associated with this new listing, and that it has in
place adequate surveillance procedures to monitor trading in these
options thereby helping to ensure the maintenance of a fair and orderly
market.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations thereunder applicable to the
Exchange and, in particular, the requirements of Section 6(b) of the
Act.\26\ Specifically, the Exchange believes the proposed rule change
is consistent with the Section 6(b)(5) \27\ requirements that the rules
of an exchange be designed to promote just and equitable principles of
trade, to prevent fraudulent and manipulative acts, to remove
impediments to and to perfect the mechanism for a free and open market
and a national market system, and, in general, to protect investors and
the public interest. The Exchange believes that the introduction of
P.M. settlement for the subject index option in the manner proposed
does not raise any meaningful regulatory concerns. Further, the
Exchange believes that the proposal will not adversely impact fair and
orderly markets on expiration Fridays for the underlying stocks
comprising the S&P 500 index. The Exchange believes that C2 has
experienced no meaningful regulatory concerns, nor an adverse impact on
fair and orderly markets, in connection with the C2 Pilot Program.
Additionally, the proposed rule change would provide TPHs and investors
with an opportunity to trade S&P 500 options with a P.M. settlement
feature on CBOE subject to transparent exchange-based rules. Investors
would also benefit from the opportunity to trade in association with
this product on Expiration Fridays thereby removing impediments to a
free and open market consistent with the Act.
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\26\ 15 U.S.C. 78f(b).
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The proposal to end trading at 3 p.m. on the last trading day for
transactions in expiring SPXPM options will prevent continued trading
on a product after the exercise settlement value has been fixed. This
eliminates potential confusion and thereby protects investors and the
public interest.
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
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
A. By order approve or disapprove such proposed rule change, or
B. institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
[[Page 76139]]
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 No. SR-CBOE-2012-120 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 No. SR-CBOE-2012-120. 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 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 such filing also will be available for inspection
and copying at the principal office of CBOE. 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 No. SR-CBOE-2012-120 and should be submitted on or
before January 14, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\28\
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\28\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-30887 Filed 12-21-12; 8:45 am]
BILLING CODE 8011-01-P