Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To List and Trade Options on the Nasdaq-100 Index (NDX) and the Reduced-Value Nasdaq-100 Index (MNX) and To Amend NYSE Arca Rule 5.15(a)(1) To Provide That There Are No Position Limits for Options on NDX and MNX, 1894-1898 [2013-00196]
Download as PDF
1894
Federal Register / Vol. 78, No. 6 / Wednesday, January 9, 2013 / Notices
persons using any facility or system
which the Exchange operates or
controls, and it does not unfairly
discriminate between customers,
issuers, brokers or dealers. All similarly
situated Options Participants are subject
to the same fee structure, and every firm
must use the CRD system for registration
and disclosure.
The change is reasonable because the
proposed fees are identical to those
adopted by FINRA for use of the CRD
system for disclosure and the
registration of associated persons of
FINRA members. As FINRA noted in
amending its fees, it believed the fees
are reasonable based on the increased
costs associated with operating and
maintaining the CRD system, and listed
a number of enhancements made to the
CRD system since the last fee increase,
including: (1) Incorporation of various
uniform registration form changes; (2)
electronic fingerprint processing; (3)
Web EFTTM, which allows subscribing
firms to submit batch filings to the CRD
system; (4) increases in the number and
types of reports available through the
CRD system; and (5) significant changes
to BrokerCheck, including making
BrokerCheck easier to use and
expanding the amount of information
made available through the system.
These increased costs are similarly
borne by FINRA when a BOX Options
Participant that is not a member of
FINRA uses the CRD system.
Accordingly, the fees collected for such
use should likewise increase in lockstep
with the fees assessed FINRA members,
as is proposed by the Exchange.
The proposed change, like FINRA’s
proposal, is consistent with an equitable
allocation of fees because the fees will
apply equally to all individuals and
Options Participants required to report
information to the CRD system. Thus,
those Options Participants that register
more individuals or submit more filings
through the CRD system will generally
pay more in fees than those that use the
CRD system to a lesser extent.
srobinson on DSK4SPTVN1PROD with
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA’s CRD system is the central
licensing and registration system for the
U.S. securities industry and the
proposed change will simply provide
notice to BOX Options Participants of a
FINRA fee change that will apply across
all registered industry participants. As
such, the Exchange does not believe that
the proposed rule change will impose
any additional burden on competition
not necessary or appropriate in
furtherance of the purposes of the Act.
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Exchange Act 16
and Rule 19b–4(f)(2) thereunder,17
because it establishes or changes a due,
fee, or other charge applicable only to a
member.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Exchange Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or 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:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–BOX–2012–024 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–BOX–2012–024. 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 such
filing also will be available for
inspection and copying at the
Exchange’s principal office. 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–2012–024, and
should be submitted on or before
January 30, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–00254 Filed 1–8–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68569; File No. SR–
NYSEArca–2012–140]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To List and Trade
Options on the Nasdaq-100 Index
(NDX) and the Reduced-Value Nasdaq100 Index (MNX) and To Amend NYSE
Arca Rule 5.15(a)(1) To Provide That
There Are No Position Limits for
Options on NDX and MNX
January 3, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
20, 2012, NYSE Arca, Inc. (‘‘NYSE
Arca’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
18 17
16 15
U.S.C. 78s(b)(3)(A)(ii).
17 17 CFR 240.19b–4(f)(2).
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CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Federal Register / Vol. 78, No. 6 / Wednesday, January 9, 2013 / Notices
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade options on Nasdaq–100 Index
(NDX) and the reduced-value Nasdaq100 Index (MNX) and to amend NYSE
Arca Rule 5.15(a)(1) to provide that
there are no position limits for options
on NDX and MNX. 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.
srobinson on DSK4SPTVN1PROD with
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to list and
trade options on the full and reduced
values of the Nasdaq 100 Index (the
‘‘Index’’), a stock index calculated and
maintained by Nasdaq.3 Specifically,
the Exchange proposes to list options
based on Nasdaq-100 Index (NDX) and
the reduced-value Nasdaq–100 Index
(MNX) and to amend Rule 5.15(a)(1) to
provide that there are no position limits
for options on NDX and MNX. The
Exchange also proposes to list and trade
FLEX Options and Long-Term Equity
Option Series (‘‘LEAPS’’) on NDX and
MNX. The options on NDX and MNX
listed on the Exchange will be identical
to those already listed on multiple
exchanges.
The Exchange notes that it initially
listed for trading options on NDX and
MNX as broad-based index options in
January 2010 without filing a Rule 19b–
3 A description of the Index is available on
Nasdaq’s Web site at https://dynamic.nasdaq.com/
dynamic/nasdaq100_activity.stm.
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4 filing with the Commission.4 In
addition, when initially listed and
traded, because none of the other
exchanges that list and trade NDX and
MNX had position limits for those
indices, nor did the Options Clearing
Corporation disseminate position limits
information for NDX and MNX, the
Exchange similarly did not apply
position limits to NDX and MNX. The
Exchange is filing the proposed rule
change because options on the Index
will not otherwise qualify for listing on
the Exchange due to the component
weightings of the Index. Specifically,
Exchange Rule 5.12(a)(8), which allows
the listing of options on a broad-based
index currently requires that no
component of a broad-based index
account for more than ten percent of the
weight of the index, and the five highest
weighted component securities in the
index do not, in the aggregate, account
for more than thirty-three percent (33%)
of the weight of the index.5 Therefore,
like other options exchanges that
currently trade options on the Index, the
Exchange is seeking to file in order to
list and trade options on the Index
under the conditions and according to
the standards set forth below.
Index Design and Composition
The Index was launched in January
1985 and represents the largest nonfinancial domestic and international
issues listed on Nasdaq based on market
capitalization. The Index reflects
companies across major industry
groups, including computer hardware
and software, telecommunications,
retail/wholesale trade, and
biotechnology.
The Index is calculated using a
modified capitalization-weighted
methodology. The value of the Index
equals the aggregate value of the Index
share weights of each of the component
securities multiplied by each security’s
respective official closing price on
Nasdaq, divided by the Divisor. The
Divisor serves the purpose of scaling
such aggregate value (otherwise in the
trillions) to a lower order of magnitude
which is more desirable for Index
reporting purposes. If trading in an
Index security is halted while the
market is open, the last Nasdaq traded
price for that security is used for all
index computations until trading
resumes. If trading is halted before the
market is open, the previous day’s
official closing price is used.
Additionally, the Index ordinarily is
calculated without regard to dividends
on component securities. The modified
4 See
5 See
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Exchange Rule 5.12(a)(8).
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1895
capitalization-weighted methodology is
expected to retain, in general, the
economic attributes of capitalization
weighting, while providing enhanced
diversification. To accomplish this,
Nasdaq reviews the composition of the
Index quarterly and adjusts the
weighting of Index components using a
proprietary algorithm, if certain preestablished weight distribution
requirements are not met.
Nasdaq has certain eligibility
requirements for inclusion in the
Index.6 For example, to be eligible for
inclusion in the Index, a component
security must be exclusively listed on
the Nasdaq National Market, or dually
listed on a national securities exchange
prior to January 1, 2004.7 Only one class
of security per issuer is considered for
inclusion in the Index.
Additionally, the issuer of a
component security cannot be a
financial or investment company and
cannot currently be involved in
bankruptcy proceedings. Criteria for
inclusion also require the average daily
trading volume of a component security
to be at least 200,000 shares on Nasdaq.
If a component security is of a foreign
issuer, based on its country of
incorporation, it must have listed
options or be eligible for listed-options
trading. In addition, the issuer of a
component security must not have
entered into any definitive agreement or
other arrangement which will likely
result in the security no longer being
Index eligible. An issuer of a component
security also must not have annual
financial statements with an audit
opinion that is currently withdrawn.
As of November 26, 2012, the
following were characteristics of the
Index:
• The total capitalization of all
components of the Index was $3.11
trillion;
• Regarding component
capitalization, (a) the highest
capitalization of a component was
$554.57 billion (Apple, Inc.), (b) the
lowest capitalization of a component
was $2.12 billion (Apollo Group, Inc.),
(c) the mean capitalization of the
components was $31.05 billion, and (d)
6 The initial eligibility criteria and continued
eligibility criteria are available on Nasdaq’s Web
site at https://dynamic.nasdaq.com/dynamic/
nasdaq100_activity.stm.
7 One of the eligibility requirements it that the
security must be seasoned (it has been listed on the
market for three whole months [sic]). In the case of
spin-offs, the operating history of the spin-off will
be considered by Nasdaq. Additionally, if a
component security will otherwise qualify to be in
the top 25% of securities included in the Index by
market capitalization for the six prior consecutive
months, it will be eligible if it had been listed for
one year.
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Federal Register / Vol. 78, No. 6 / Wednesday, January 9, 2013 / Notices
srobinson on DSK4SPTVN1PROD with
the median capitalization of the
components was $10.91 billion;
• Regarding component price per
share, (a) the highest price per share of
a component was $661.15 (Google, Inc.),
(b) the lowest price per share of a
component was $2.76 (Sirius XM Radio,
Inc.), (c) the mean price per share of the
components was $70.30, and (d) the
median price per share of the
components was $40.38;
• Regarding component weightings,
(a) the highest weighting of a
component was 18.52% (Apple, Inc.),
(b) the lowest weighting of a component
was 0.07% (Apollo Group, Inc.), (c) the
mean weighting of the components was
1.00%, (d) the median weighting of the
components was 0.37%, and (e) the total
weighting of the top five highest
weighted components was 40.78%
(Apple Inc., Microsoft Corporation,
Google Inc., Oracle Inc., and
Amazon.com, Inc.);
• Regarding component available
shares, (a) the most available shares of
a component was 8.42 billion shares
(Microsoft Corp.), (b) the least available
shares of a component was 39.76
million shares (Intuitive Surgical, Inc.),
(c) the mean available shares of the
components was 750.27 million shares,
and (d) the median available shares of
the components was 295.85 million
shares;
• Regarding the six-month average
daily volumes of the components, (a)
the highest six-month average daily
volume of a component was 61.25
million shares (Sirius XM Radio Inc.),
(b) the lowest six-month average daily
volume of a component was 331,667
shares (Intuitive Surgical, Inc.), (c) the
mean six-month average daily volume of
the components was 6.94 million
shares, (d) the median six-month
average daily volume of the components
was 3.13 million shares, (e) the average
of six-month average daily volumes of
the five most heavily traded
components was 43.34 million shares
(Sirius XM Radio, Inc., Microsoft Corp.,
Intel Corp., Cisco Systems, Inc., and
Micron Technology, Inc.), and (f) 100%
of the components had a six-month
average daily volume of at least 50,000;
and
• Regarding option eligibility, (a)
100% of the components were options
eligible, as measured by weighting, and
(b) 100% of the components were
options eligible, as measured by
number.
Index Calculation and Index
Maintenance
In recent years, the value of the Fullsize Nasdaq 100 Index has increased
significantly, such that the value of the
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Index stood at 3,012.03 as of November
29, 2012. As a result, the premium for
the Full-size Nasdaq 100 Index options
also has increased. The Exchange
believes that this has caused Full-size
Nasdaq 100 Index options to trade at a
level that may be uncomfortably high
for retail investors. The Exchange
believes that listing options on reduced
values will attract a greater source of
customer business than if the options
were based only on the full value of the
Index. The Exchange further believes
that listing options on reduced values
will provide an opportunity for
investors to hedge, or speculate on, the
market risk associated with the stocks
comprising the Index. Additionally, by
reducing the values of the Index,
investors will be able to use this trading
vehicle while extending a smaller outlay
of capital. The Exchange believes that
this should attract additional investors
and, in turn, create a more active and
liquid trading environment.8
The Full-size Nasdaq 100 Index and
the Mini Nasdaq 100 Index levels are
calculated continuously, using the last
sale price for each component stock in
the Index, and are disseminated every
15 seconds throughout the trading day.9
The Full-size Nasdaq 100 Index level
equals the current market value of
component stocks multiplied by 125
and then divided by the stocks’ market
value of the adjusted base period. The
adjusted base period market value is
determined by multiplying the current
market value after adjustments, times
the previous base period market value
and then dividing that result by the
current market value before
adjustments. To calculate the value of
the Mini Nasdaq 100 Index, the full
value of the Index is divided by ten. To
maintain continuity for the Index’s
value, the divisor is adjusted
periodically to reflect events such as
changes in the number of common
shares outstanding for component
stocks, company additions or deletions,
corporate restructurings, or other
capitalization changes.
8 Options trading on MNX have generated
considerable interest from investors, as measured
by its robust trading volume on multiple exchanges
in the third quarter of 2012 (126,151 contracts
total).
9 Full-size Nasdaq 100 Index and Mini Nasdaq
100 Index levels are disseminated through the
Nasdaq Index Dissemination Services (‘‘NIDS’’)
during normal Nasdaq trading hours (9:30 a.m. to
4:00 p.m. ET). The Index is calculated using Nasdaq
prices (not consolidated) during the day and the
official closing price for the close. The closing value
of the Index may change until 5:15 p.m. ET due to
corrections to the NOCP of the component
securities. In addition, the Index is published daily
on Nasdaq’s Web site and through major quotation
vendors such as Reuters and Thomson’s ILX.
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The settlement values for purposes of
settling both Full-size Nasdaq 100 Index
(‘‘Full-size Settlement Value’’) and Mini
Nasdaq 100 Index (‘‘Mini Settlement
Value’’) are calculated based on a
volume-weighted average of prices
reported in the first five minutes of
trading for each of the component
securities on the last business day
before the expiration date (‘‘Settlement
Day’’).10 The Settlement Day is normally
the Friday preceding ‘‘Expiration
Saturday.’’ 11 If a component security in
the Index does not trade on Settlement
Day, the closing price from the previous
trading day will be used to calculate
both the Full-size Settlement Value and
Mini Settlement Value.12 Accordingly,
trading in options on the Index will
normally cease on the Thursday
preceding an Expiration Saturday.
Nasdaq monitors and maintains the
Index. Nasdaq is responsible for making
all necessary adjustments to the Index to
reflect component deletions; share
changes; stock splits; stock dividends;
stock price adjustments due to
restructuring, mergers, or spin-offs
involving the underlying components;
and other corporate actions. Some
corporate actions, such as stock splits
and stock dividends, require simple
changes to the available shares
outstanding and the stock prices of the
underlying components.
The component securities are
evaluated on an annual basis, except
under extraordinary circumstances
which may result in an interim
evaluation, as follows: securities listed
on Nasdaq that meet its eligibility
criteria are ranked by market value
using closing prices as of the end of
October and publicly available total
shares outstanding as of the end of
November. Eligible component
securities which are already in the
Index and ranked in the top 100 (based
on market value) are retained in the
Index. Component securities that are
ranked from 101 to 125 are also
retained, provided that those securities
were ranked in the top 100 eligible
securities as of the previous ranking
review or have been added to the Index
subsequent to the previous ranking
review. Securities not meeting such
criteria are replaced. The replacement
securities chosen are those Indexeligible securities not currently in the
10 The aggregate exercise value of the option
contract is calculated by multiplying the Index
value by the Index multiplier, which is 100.
11 For any given expiration month, options on the
Nasdaq 100 Index will expire on the third Saturday
of the month.
12 Full-size Settlement Values and Mini
Settlement Values are disseminated by Nasdaq.
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srobinson on DSK4SPTVN1PROD with
Index that have the largest market
capitalization.
Generally, the list of annual additions
and deletions to the Index is publicly
announced in early December, and
changes to the Index are made effective
after the close of trading on the third
Friday in December. Moreover, if at any
time during the year a component
security is determined by Nasdaq to
become ineligible for continued
inclusion in the Index based on the
continued eligibility criteria, that
component security will be replaced
with the largest market capitalization
component not currently in the Index
that met the eligibility criteria described
earlier.
The Exchange will monitor the Index
on a quarterly basis, and will not list
any additional series for trading and
will limit all transactions in such
options to closing transactions only for
the purpose of maintaining a fair and
orderly market and protecting investors
if: (i) the number of securities in the
Index drops by one-third or more; (ii)
10% or more of the weight of the Index
is represented by component securities
having a market value of less than $ 75
million; (iii) less than 80% of the weight
of the Index is represented by
component securities that are eligible
for options trading pursuant to
Exchange Rule 5.3.; (iv) 10% or more of
the weight of the Index is represented
by component securities trading less
than 20,000 shares per day; or (v) the
largest component security accounts for
more than 25% of the weight of the
Index or the largest five components in
the aggregate account for more than
50% of the weight of the Index.
The Exchange represents that, if the
Index ceases to be maintained or
calculated, or if the Index values are not
disseminated every 15 seconds by a
widely available source, it will not list
any additional series for trading and
will limit all transactions in such
options to closing transactions only for
the purpose of maintaining a fair and
orderly market and protecting investors.
Contract Specifications
The proposed contract specifications
are identical to the contract
specifications of NDX and MNX options
that are currently listed on other
exchanges. The Index is a broad-based
index. Options on the Nasdaq 100 Index
are European-style and A.M. cashsettled. The Exchange’s trading hours
for index options (9:30 a.m. to 4:15 p.m.
ET), will apply to options on the Nasdaq
100 Index. Exchange Rules that are
applicable to the trading of options on
broad-based indexes will apply to both
NDX and MNX. The trading of NDX and
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MNX options will be subject to, among
others, Exchange Rules governing
margin requirements and trading halt
procedures for index options.
The Exchange also proposes to amend
Rule 5.15(a)(1) to establish that there are
no position limits for options on NDX,
which is consistent with the treatment
of position limits for NDX on other
options markets.13 Because MNX is the
reduced-value option on the NDX
broad-based index option, pursuant to
existing Rule 5.15(a), MNX will also
have no position limits pursuant to this
proposed change. The NDX contracts
will be aggregated with the MNX
contracts, where ten MNX contracts
equal one NDX contract.14 The
Exchange will set strike price intervals
for MNX contracts and NDX contract
that will be similar to the strike price
intervals that are already being used by
multiple exchanges that list these
options.15 The minimum increment size
for series trading below $ 3 is $ 0.05,
and for series trading at or above $ 3 is
$ 0.10.16 The Exchange’s margin rules
will be applicable.17 The Exchange may
list options on both the NDX and the
NMX in up to seven consecutive
expiration months plus up to three
successive expiration months in the
March cycle.18 The Exchange intends to
list the same NDX and MNX options
that are already listed by multiple other
options exchanges. The trading of
LEAPS NDX and LEAPS MNX options
will be subject to the same rules that
govern the trading of all the Exchange’s
index options, including sales practice
rules, margin requirements, and trading
rules.19 The trading of FLEX NDX and
FLEX MNX options will be subject to
the same rules that govern the trading of
all the Exchange’s index options,
including sales practice rules, margin
requirements, and trading rules.20
Surveillance and Capacity
The Exchange represents that it has an
adequate surveillance program in place
for options traded on the Index and
intends to apply those same program
procedures that it applies to the
Exchange’s other index options.
Additionally, the Exchange is a member
of the Intermarket Surveillance Group
(‘‘ISG’’) under the Intermarket
13 See NYSE MKT LLC (‘‘NYSE MKT’’) Rule
904C; Chicago Board Options Exchange (‘‘CBOE’’)
Rule 24.4; NASDAQ OMX PHLX (‘‘Phlx’’) Rule
1001A.
14 See Exchange Rule 5.15(c).
15 See Exchange Rule 5.19.
16 See Exchange Rule 6.72.
17 See Exchange Rule 5.25.
18 See Exchange Rule 5.19.
19 See Exchange Rule 5.19(b).
20 See Exchange Rule 5, Section 4.
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1897
Surveillance Group Agreement, dated
June 20, 1994.21 The ISG members work
together to coordinate surveillance and
investigative information sharing in the
stock and options markets. In addition,
the major futures exchanges are
affiliated members of the ISG, which
allows for the sharing of surveillance
information for potential intermarket
trading abuses.
The Exchange represents that it has
the necessary systems capacity to
support new options series that will
result from the introduction of NDX,
MNX, NDX LEAPS, MNX LEAPS, FLEX
NDX, and FLEX MNX.
Finally, the Exchange proposes to
amend Commentary .01 to Rule 5.22 to
provide that the reporting authority
designated by the Exchange for the
Index underlying the NDX and MNX
index options is NASDAQ OMX Group,
Inc.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) 22 of the
Act, in general, and furthers the
objectives of Section 6(b)(5),23 in
particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
The Exchange believes that the rule
proposal will remove impediments to
and perfect the mechanism of a free and
open market because it enabling [sic]
the Exchange to immediately list and
trade full and reduced-size options on
the Index in a manner consistent with
other options exchanges. The Exchange
believes that the proposed rule change
would be beneficial to market
participants, including market makers,
institutional investors and retail
investors, by specifying that there are no
position limits on NDX and MNX. The
Exchange further notes that the rule
proposal will remove impediments to
and perfect the mechanism of a free and
open market because it will harmonize
how position limits are treated for NDX
and MNX options across options
markets. The Commission has already
approved the listing and trading and the
elimination of position limits for NDX
21 A list of the current members and affiliate
members of ISG can be found at www.isgportal.com.
22 15 U.S.C. 78f(b).
23 15 U.S.C. 78f(b)(5).
E:\FR\FM\09JAN1.SGM
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Federal Register / Vol. 78, No. 6 / Wednesday, January 9, 2013 / Notices
and MNX options for other options
exchanges, and the Exchange believes
that harmonizing the standard across
options markets will enable market
participants to handle trading in NDX
and MNX options similarly regardless of
which options market in which they are
trading.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition 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
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change: (1) Does not significantly affect
the protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) by its terms does not become
operative for 30 days after the date of
this filing, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest, the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 24 and
Rule 19b–4(f)(6) thereunder.25
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative for 30 days after the
date of filing. However, Rule 19b–
4(f)(6)(iii) permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange requests that the Commission
waive the 30-day operative delay so that
it can list and trade NDX and MNX
options with no position limits without
delay. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest.26 The
srobinson on DSK4SPTVN1PROD with
24 15
U.S.C. 78s(b)(3)(A).
25 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide the Commission with written notice of its
intent to file the proposed rule change, along with
a brief description and text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has fulfilled this requirement.
26 For purposes only of waiving the 30-day
operative delay, the Commission has also
VerDate Mar<15>2010
16:39 Jan 08, 2013
Jkt 229001
Commission notes the proposal is
substantively identical to prior
proposed rule changes and existing
rules of other exchanges, and does not
raise any new regulatory issues.27 For
these reasons, the Commission
designates the proposed rule change as
operative upon filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
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–
NYSEArca–2012–140 and should be
submitted on or before January 30, 2013.
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.28
Kevin M. O’Neill,
Deputy Secretary.
Electronic Comments
[FR Doc. 2013–00196 Filed 1–8–13; 8:45 am]
• 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–NYSEArca–2012–140 on
the subject line.
BILLING CODE 8011–01–P
Paper Comments
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NASDAQ
OMX PHLX LLC Relating to
Professional Options Transaction
Charges
• 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–NYSEArca–2012–140. 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
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
27 See, e.g., Security Exchange Act Release Nos.
57654 (April 11, 2008), 73 FR 21003 (April 17,
2008) (SR–NASDAQ–2008–028) and 57936 (June 6,
2008), 73 FR 33481 (June 12, 2008) (SR–Phlx–2008–
36). See also NYSE MKT Rule 904C, CBOE Rule
24.4, and Phlx Rule 1001A.
PO 00000
Frm 00075
Fmt 4703
Sfmt 4703
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68577; File No. SR–Phlx–
2012–141]
January 3, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
21, 2012, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
certain electronic Professional 3 Options
28 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 The term ‘‘Professional’’ means any person or
entity that (i) is not a broker or dealer in securities,
1 15
E:\FR\FM\09JAN1.SGM
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Agencies
[Federal Register Volume 78, Number 6 (Wednesday, January 9, 2013)]
[Notices]
[Pages 1894-1898]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-00196]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68569; File No. SR-NYSEArca-2012-140]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To List and Trade
Options on the Nasdaq-100 Index (NDX) and the Reduced-Value Nasdaq-100
Index (MNX) and To Amend NYSE Arca Rule 5.15(a)(1) To Provide That
There Are No Position Limits for Options on NDX and MNX
January 3, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on December 20, 2012, NYSE Arca, Inc. (``NYSE Arca'' or ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared
[[Page 1895]]
by the Exchange. 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.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to list and trade options on Nasdaq-100 Index
(NDX) and the reduced-value Nasdaq-100 Index (MNX) and to amend NYSE
Arca Rule 5.15(a)(1) to provide that there are no position limits for
options on NDX and MNX. 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to list and trade options on the full and
reduced values of the Nasdaq 100 Index (the ``Index''), a stock index
calculated and maintained by Nasdaq.\3\ Specifically, the Exchange
proposes to list options based on Nasdaq-100 Index (NDX) and the
reduced-value Nasdaq-100 Index (MNX) and to amend Rule 5.15(a)(1) to
provide that there are no position limits for options on NDX and MNX.
The Exchange also proposes to list and trade FLEX Options and Long-Term
Equity Option Series (``LEAPS'') on NDX and MNX. The options on NDX and
MNX listed on the Exchange will be identical to those already listed on
multiple exchanges.
---------------------------------------------------------------------------
\3\ A description of the Index is available on Nasdaq's Web site
at https://dynamic.nasdaq.com/dynamic/nasdaq100_activity.stm.
---------------------------------------------------------------------------
The Exchange notes that it initially listed for trading options on
NDX and MNX as broad-based index options in January 2010 without filing
a Rule 19b-4 filing with the Commission.\4\ In addition, when initially
listed and traded, because none of the other exchanges that list and
trade NDX and MNX had position limits for those indices, nor did the
Options Clearing Corporation disseminate position limits information
for NDX and MNX, the Exchange similarly did not apply position limits
to NDX and MNX. The Exchange is filing the proposed rule change because
options on the Index will not otherwise qualify for listing on the
Exchange due to the component weightings of the Index. Specifically,
Exchange Rule 5.12(a)(8), which allows the listing of options on a
broad-based index currently requires that no component of a broad-based
index account for more than ten percent of the weight of the index, and
the five highest weighted component securities in the index do not, in
the aggregate, account for more than thirty-three percent (33%) of the
weight of the index.\5\ Therefore, like other options exchanges that
currently trade options on the Index, the Exchange is seeking to file
in order to list and trade options on the Index under the conditions
and according to the standards set forth below.
---------------------------------------------------------------------------
\4\ See Exchange Rule 5.15.
\5\ See Exchange Rule 5.12(a)(8).
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Index Design and Composition
The Index was launched in January 1985 and represents the largest
non-financial domestic and international issues listed on Nasdaq based
on market capitalization. The Index reflects companies across major
industry groups, including computer hardware and software,
telecommunications, retail/wholesale trade, and biotechnology.
The Index is calculated using a modified capitalization-weighted
methodology. The value of the Index equals the aggregate value of the
Index share weights of each of the component securities multiplied by
each security's respective official closing price on Nasdaq, divided by
the Divisor. The Divisor serves the purpose of scaling such aggregate
value (otherwise in the trillions) to a lower order of magnitude which
is more desirable for Index reporting purposes. If trading in an Index
security is halted while the market is open, the last Nasdaq traded
price for that security is used for all index computations until
trading resumes. If trading is halted before the market is open, the
previous day's official closing price is used. Additionally, the Index
ordinarily is calculated without regard to dividends on component
securities. The modified capitalization-weighted methodology is
expected to retain, in general, the economic attributes of
capitalization weighting, while providing enhanced diversification. To
accomplish this, Nasdaq reviews the composition of the Index quarterly
and adjusts the weighting of Index components using a proprietary
algorithm, if certain pre-established weight distribution requirements
are not met.
Nasdaq has certain eligibility requirements for inclusion in the
Index.\6\ For example, to be eligible for inclusion in the Index, a
component security must be exclusively listed on the Nasdaq National
Market, or dually listed on a national securities exchange prior to
January 1, 2004.\7\ Only one class of security per issuer is considered
for inclusion in the Index.
---------------------------------------------------------------------------
\6\ The initial eligibility criteria and continued eligibility
criteria are available on Nasdaq's Web site at https://dynamic.nasdaq.com/dynamic/nasdaq100_activity.stm.
\7\ One of the eligibility requirements it that the security
must be seasoned (it has been listed on the market for three whole
months [sic]). In the case of spin-offs, the operating history of
the spin-off will be considered by Nasdaq. Additionally, if a
component security will otherwise qualify to be in the top 25% of
securities included in the Index by market capitalization for the
six prior consecutive months, it will be eligible if it had been
listed for one year.
---------------------------------------------------------------------------
Additionally, the issuer of a component security cannot be a
financial or investment company and cannot currently be involved in
bankruptcy proceedings. Criteria for inclusion also require the average
daily trading volume of a component security to be at least 200,000
shares on Nasdaq. If a component security is of a foreign issuer, based
on its country of incorporation, it must have listed options or be
eligible for listed-options trading. In addition, the issuer of a
component security must not have entered into any definitive agreement
or other arrangement which will likely result in the security no longer
being Index eligible. An issuer of a component security also must not
have annual financial statements with an audit opinion that is
currently withdrawn.
As of November 26, 2012, the following were characteristics of the
Index:
The total capitalization of all components of the Index
was $3.11 trillion;
Regarding component capitalization, (a) the highest
capitalization of a component was $554.57 billion (Apple, Inc.), (b)
the lowest capitalization of a component was $2.12 billion (Apollo
Group, Inc.), (c) the mean capitalization of the components was $31.05
billion, and (d)
[[Page 1896]]
the median capitalization of the components was $10.91 billion;
Regarding component price per share, (a) the highest price
per share of a component was $661.15 (Google, Inc.), (b) the lowest
price per share of a component was $2.76 (Sirius XM Radio, Inc.), (c)
the mean price per share of the components was $70.30, and (d) the
median price per share of the components was $40.38;
Regarding component weightings, (a) the highest weighting
of a component was 18.52% (Apple, Inc.), (b) the lowest weighting of a
component was 0.07% (Apollo Group, Inc.), (c) the mean weighting of the
components was 1.00%, (d) the median weighting of the components was
0.37%, and (e) the total weighting of the top five highest weighted
components was 40.78% (Apple Inc., Microsoft Corporation, Google Inc.,
Oracle Inc., and Amazon.com, Inc.);
Regarding component available shares, (a) the most
available shares of a component was 8.42 billion shares (Microsoft
Corp.), (b) the least available shares of a component was 39.76 million
shares (Intuitive Surgical, Inc.), (c) the mean available shares of the
components was 750.27 million shares, and (d) the median available
shares of the components was 295.85 million shares;
Regarding the six-month average daily volumes of the
components, (a) the highest six-month average daily volume of a
component was 61.25 million shares (Sirius XM Radio Inc.), (b) the
lowest six-month average daily volume of a component was 331,667 shares
(Intuitive Surgical, Inc.), (c) the mean six-month average daily volume
of the components was 6.94 million shares, (d) the median six-month
average daily volume of the components was 3.13 million shares, (e) the
average of six-month average daily volumes of the five most heavily
traded components was 43.34 million shares (Sirius XM Radio, Inc.,
Microsoft Corp., Intel Corp., Cisco Systems, Inc., and Micron
Technology, Inc.), and (f) 100% of the components had a six-month
average daily volume of at least 50,000; and
Regarding option eligibility, (a) 100% of the components
were options eligible, as measured by weighting, and (b) 100% of the
components were options eligible, as measured by number.
Index Calculation and Index Maintenance
In recent years, the value of the Full-size Nasdaq 100 Index has
increased significantly, such that the value of the Index stood at
3,012.03 as of November 29, 2012. As a result, the premium for the
Full-size Nasdaq 100 Index options also has increased. The Exchange
believes that this has caused Full-size Nasdaq 100 Index options to
trade at a level that may be uncomfortably high for retail investors.
The Exchange believes that listing options on reduced values will
attract a greater source of customer business than if the options were
based only on the full value of the Index. The Exchange further
believes that listing options on reduced values will provide an
opportunity for investors to hedge, or speculate on, the market risk
associated with the stocks comprising the Index. Additionally, by
reducing the values of the Index, investors will be able to use this
trading vehicle while extending a smaller outlay of capital. The
Exchange believes that this should attract additional investors and, in
turn, create a more active and liquid trading environment.\8\
---------------------------------------------------------------------------
\8\ Options trading on MNX have generated considerable interest
from investors, as measured by its robust trading volume on multiple
exchanges in the third quarter of 2012 (126,151 contracts total).
---------------------------------------------------------------------------
The Full-size Nasdaq 100 Index and the Mini Nasdaq 100 Index levels
are calculated continuously, using the last sale price for each
component stock in the Index, and are disseminated every 15 seconds
throughout the trading day.\9\ The Full-size Nasdaq 100 Index level
equals the current market value of component stocks multiplied by 125
and then divided by the stocks' market value of the adjusted base
period. The adjusted base period market value is determined by
multiplying the current market value after adjustments, times the
previous base period market value and then dividing that result by the
current market value before adjustments. To calculate the value of the
Mini Nasdaq 100 Index, the full value of the Index is divided by ten.
To maintain continuity for the Index's value, the divisor is adjusted
periodically to reflect events such as changes in the number of common
shares outstanding for component stocks, company additions or
deletions, corporate restructurings, or other capitalization changes.
---------------------------------------------------------------------------
\9\ Full-size Nasdaq 100 Index and Mini Nasdaq 100 Index levels
are disseminated through the Nasdaq Index Dissemination Services
(``NIDS'') during normal Nasdaq trading hours (9:30 a.m. to 4:00
p.m. ET). The Index is calculated using Nasdaq prices (not
consolidated) during the day and the official closing price for the
close. The closing value of the Index may change until 5:15 p.m. ET
due to corrections to the NOCP of the component securities. In
addition, the Index is published daily on Nasdaq's Web site and
through major quotation vendors such as Reuters and Thomson's ILX.
---------------------------------------------------------------------------
The settlement values for purposes of settling both Full-size
Nasdaq 100 Index (``Full-size Settlement Value'') and Mini Nasdaq 100
Index (``Mini Settlement Value'') are calculated based on a volume-
weighted average of prices reported in the first five minutes of
trading for each of the component securities on the last business day
before the expiration date (``Settlement Day'').\10\ The Settlement Day
is normally the Friday preceding ``Expiration Saturday.'' \11\ If a
component security in the Index does not trade on Settlement Day, the
closing price from the previous trading day will be used to calculate
both the Full-size Settlement Value and Mini Settlement Value.\12\
Accordingly, trading in options on the Index will normally cease on the
Thursday preceding an Expiration Saturday. Nasdaq monitors and
maintains the Index. Nasdaq is responsible for making all necessary
adjustments to the Index to reflect component deletions; share changes;
stock splits; stock dividends; stock price adjustments due to
restructuring, mergers, or spin-offs involving the underlying
components; and other corporate actions. Some corporate actions, such
as stock splits and stock dividends, require simple changes to the
available shares outstanding and the stock prices of the underlying
components.
---------------------------------------------------------------------------
\10\ The aggregate exercise value of the option contract is
calculated by multiplying the Index value by the Index multiplier,
which is 100.
\11\ For any given expiration month, options on the Nasdaq 100
Index will expire on the third Saturday of the month.
\12\ Full-size Settlement Values and Mini Settlement Values are
disseminated by Nasdaq.
---------------------------------------------------------------------------
The component securities are evaluated on an annual basis, except
under extraordinary circumstances which may result in an interim
evaluation, as follows: securities listed on Nasdaq that meet its
eligibility criteria are ranked by market value using closing prices as
of the end of October and publicly available total shares outstanding
as of the end of November. Eligible component securities which are
already in the Index and ranked in the top 100 (based on market value)
are retained in the Index. Component securities that are ranked from
101 to 125 are also retained, provided that those securities were
ranked in the top 100 eligible securities as of the previous ranking
review or have been added to the Index subsequent to the previous
ranking review. Securities not meeting such criteria are replaced. The
replacement securities chosen are those Index-eligible securities not
currently in the
[[Page 1897]]
Index that have the largest market capitalization.
Generally, the list of annual additions and deletions to the Index
is publicly announced in early December, and changes to the Index are
made effective after the close of trading on the third Friday in
December. Moreover, if at any time during the year a component security
is determined by Nasdaq to become ineligible for continued inclusion in
the Index based on the continued eligibility criteria, that component
security will be replaced with the largest market capitalization
component not currently in the Index that met the eligibility criteria
described earlier.
The Exchange will monitor the Index on a quarterly basis, and will
not list any additional series for trading and will limit all
transactions in such options to closing transactions only for the
purpose of maintaining a fair and orderly market and protecting
investors if: (i) the number of securities in the Index drops by one-
third or more; (ii) 10% or more of the weight of the Index is
represented by component securities having a market value of less than
$ 75 million; (iii) less than 80% of the weight of the Index is
represented by component securities that are eligible for options
trading pursuant to Exchange Rule 5.3.; (iv) 10% or more of the weight
of the Index is represented by component securities trading less than
20,000 shares per day; or (v) the largest component security accounts
for more than 25% of the weight of the Index or the largest five
components in the aggregate account for more than 50% of the weight of
the Index.
The Exchange represents that, if the Index ceases to be maintained
or calculated, or if the Index values are not disseminated every 15
seconds by a widely available source, it will not list any additional
series for trading and will limit all transactions in such options to
closing transactions only for the purpose of maintaining a fair and
orderly market and protecting investors.
Contract Specifications
The proposed contract specifications are identical to the contract
specifications of NDX and MNX options that are currently listed on
other exchanges. The Index is a broad-based index. Options on the
Nasdaq 100 Index are European-style and A.M. cash-settled. The
Exchange's trading hours for index options (9:30 a.m. to 4:15 p.m. ET),
will apply to options on the Nasdaq 100 Index. Exchange Rules that are
applicable to the trading of options on broad-based indexes will apply
to both NDX and MNX. The trading of NDX and MNX options will be subject
to, among others, Exchange Rules governing margin requirements and
trading halt procedures for index options.
The Exchange also proposes to amend Rule 5.15(a)(1) to establish
that there are no position limits for options on NDX, which is
consistent with the treatment of position limits for NDX on other
options markets.\13\ Because MNX is the reduced-value option on the NDX
broad-based index option, pursuant to existing Rule 5.15(a), MNX will
also have no position limits pursuant to this proposed change. The NDX
contracts will be aggregated with the MNX contracts, where ten MNX
contracts equal one NDX contract.\14\ The Exchange will set strike
price intervals for MNX contracts and NDX contract that will be similar
to the strike price intervals that are already being used by multiple
exchanges that list these options.\15\ The minimum increment size for
series trading below $ 3 is $ 0.05, and for series trading at or above
$ 3 is $ 0.10.\16\ The Exchange's margin rules will be applicable.\17\
The Exchange may list options on both the NDX and the NMX in up to
seven consecutive expiration months plus up to three successive
expiration months in the March cycle.\18\ The Exchange intends to list
the same NDX and MNX options that are already listed by multiple other
options exchanges. The trading of LEAPS NDX and LEAPS MNX options will
be subject to the same rules that govern the trading of all the
Exchange's index options, including sales practice rules, margin
requirements, and trading rules.\19\ The trading of FLEX NDX and FLEX
MNX options will be subject to the same rules that govern the trading
of all the Exchange's index options, including sales practice rules,
margin requirements, and trading rules.\20\
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\13\ See NYSE MKT LLC (``NYSE MKT'') Rule 904C; Chicago Board
Options Exchange (``CBOE'') Rule 24.4; NASDAQ OMX PHLX (``Phlx'')
Rule 1001A.
\14\ See Exchange Rule 5.15(c).
\15\ See Exchange Rule 5.19.
\16\ See Exchange Rule 6.72.
\17\ See Exchange Rule 5.25.
\18\ See Exchange Rule 5.19.
\19\ See Exchange Rule 5.19(b).
\20\ See Exchange Rule 5, Section 4.
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Surveillance and Capacity
The Exchange represents that it has an adequate surveillance
program in place for options traded on the Index and intends to apply
those same program procedures that it applies to the Exchange's other
index options. Additionally, the Exchange is a member of the
Intermarket Surveillance Group (``ISG'') under the Intermarket
Surveillance Group Agreement, dated June 20, 1994.\21\ The ISG members
work together to coordinate surveillance and investigative information
sharing in the stock and options markets. In addition, the major
futures exchanges are affiliated members of the ISG, which allows for
the sharing of surveillance information for potential intermarket
trading abuses.
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\21\ A list of the current members and affiliate members of ISG
can be found at www.isgportal.com.
---------------------------------------------------------------------------
The Exchange represents that it has the necessary systems capacity
to support new options series that will result from the introduction of
NDX, MNX, NDX LEAPS, MNX LEAPS, FLEX NDX, and FLEX MNX.
Finally, the Exchange proposes to amend Commentary .01 to Rule 5.22
to provide that the reporting authority designated by the Exchange for
the Index underlying the NDX and MNX index options is NASDAQ OMX Group,
Inc.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) \22\ of
the Act, in general, and furthers the objectives of Section
6(b)(5),\23\ in particular, in that it is designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in facilitating transactions in securities, to
remove impediments to and perfect the mechanism of a free and open
market and a national market system and, in general, to protect
investors and the public interest.
---------------------------------------------------------------------------
\22\ 15 U.S.C. 78f(b).
\23\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the rule proposal will remove
impediments to and perfect the mechanism of a free and open market
because it enabling [sic] the Exchange to immediately list and trade
full and reduced-size options on the Index in a manner consistent with
other options exchanges. The Exchange believes that the proposed rule
change would be beneficial to market participants, including market
makers, institutional investors and retail investors, by specifying
that there are no position limits on NDX and MNX. The Exchange further
notes that the rule proposal will remove impediments to and perfect the
mechanism of a free and open market because it will harmonize how
position limits are treated for NDX and MNX options across options
markets. The Commission has already approved the listing and trading
and the elimination of position limits for NDX
[[Page 1898]]
and MNX options for other options exchanges, and the Exchange believes
that harmonizing the standard across options markets will enable market
participants to handle trading in NDX and MNX options similarly
regardless of which options market in which they are trading.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition 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
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change: (1) Does not
significantly affect the protection of investors or the public
interest; (2) does not impose any significant burden on competition;
and (3) by its terms does not become operative for 30 days after the
date of this filing, or such shorter time as the Commission may
designate if consistent with the protection of investors and the public
interest, the proposed rule change has become effective pursuant to
Section 19(b)(3)(A) of the Act \24\ and Rule 19b-4(f)(6)
thereunder.\25\
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\24\ 15 U.S.C. 78s(b)(3)(A).
\25\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to provide the Commission
with written notice of its intent to file the proposed rule change,
along with a brief description and text of the proposed rule change,
at least five business days prior to the date of filing of the
proposed rule change, or such shorter time as designated by the
Commission. The Exchange has fulfilled this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative for 30 days after the date of filing. However,
Rule 19b-4(f)(6)(iii) permits the Commission to designate a shorter
time if such action is consistent with the protection of investors and
the public interest. The Exchange requests that the Commission waive
the 30-day operative delay so that it can list and trade NDX and MNX
options with no position limits without delay. The Commission believes
that waiving the 30-day operative delay is consistent with the
protection of investors and the public interest.\26\ The Commission
notes the proposal is substantively identical to prior proposed rule
changes and existing rules of other exchanges, and does not raise any
new regulatory issues.\27\ For these reasons, the Commission designates
the proposed rule change as operative upon filing.
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\26\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\27\ See, e.g., Security Exchange Act Release Nos. 57654 (April
11, 2008), 73 FR 21003 (April 17, 2008) (SR-NASDAQ-2008-028) and
57936 (June 6, 2008), 73 FR 33481 (June 12, 2008) (SR-Phlx-2008-36).
See also NYSE MKT Rule 904C, CBOE Rule 24.4, and Phlx Rule 1001A.
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2012-140 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-NYSEArca-2012-140. 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-NYSEArca-2012-140 and should
be submitted on or before January 30, 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. 2013-00196 Filed 1-8-13; 8:45 am]
BILLING CODE 8011-01-P