Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Order Granting Approval of Proposed Rule Change Regarding the Short Term Options Program, 75437-75439 [2013-29550]
Download as PDF
Federal Register / Vol. 78, No. 238 / Wednesday, December 11, 2013 / Notices
emcdonald on DSK67QTVN1PROD with NOTICES
Section 6(b)(5) of the Act 11 by providing
the Exchange with a mechanism to
ensure that it has a sufficient number of
qualified non-public arbitrators readily
available to resolve TPH controversies.
Section 6(b)(5) of the Act specifically
provides, among other things, that the
rules of a national securities exchange
should foster cooperation and
coordination with persons engaged in
regulating securities.12 The Commission
believes that the proposed rule change
would foster cooperation between CBOE
and FINRA to help facilitate and
improve the administration of CBOE’s
arbitration forum. In addition, the
proposed rule change would provide the
Exchange with greater flexibility in its
selection of qualified non-public
arbitration panels, which would prevent
unnecessary delays in, and improve the
administration of, its arbitration forum
for resolving disputes.
The Commission does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because the
proposed rule change merely helps
ensure that CBOE has a sufficient
number of qualified non-public
arbitrators readily available for TPH
controversies. Moreover, the proposed
rule change would be neutrally applied
to all TPH controversies.
IV. Accelerated Approval
In its filing, CBOE requested that the
Commission approve the proposed rule
change on an accelerated basis so that
the proposal may become operative as
soon as practicable. The Commission
finds good cause, pursuant to Section
19(b)(2) of the Act,13 for approving the
proposed rule change prior to the 30th
day after the date of publication in the
Federal Register. In particular, CBOE
represented to the Commission staff that
there are pending TPH controversies
that cannot be heard in arbitration
because there are not enough eligible
arbitrators on the Committee because
many Committee members have
interests, relationships, or
circumstances that preclude them from
being able to render an objective and
impartial determination in these
matters.14 The Exchange has also
represented that the delay in resolving
these TPH controversies has created an
undue hardship on the parties
involved.15 The Commission believes
11 15
U.S.C. 78f(b)(5).
12 Id.
13 15
U.S.C. 78s(b)(2).
email from Corinne Klott, Attorney, CBOE,
to Daniel Fisher, Branch Chief, Division of Trading
and Markets, Commission, dated December 3, 2013.
15 Id.
14 See
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17:00 Dec 10, 2013
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that granting CBOE’s request for
accelerated approval would allow the
Exchange to more readily select the
arbitration panels for these pending
TPH controversies, thus preventing
further delay in hearing the parties’
claims. Accordingly, the Commission
finds that good cause exists to approve
the proposed rule change on an
accelerated basis.
V. 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–
CBOE–2013–114 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CBOE–2013–114. 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
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75437
available publicly. All submissions
should refer to File Number SR–CBOE–
2013–114 and should be submitted on
or before January 2, 2014.
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,16 that the
proposed rule change (SR–CBOE–2013–
114) be, and hereby is, approved on an
accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–29494 Filed 12–10–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71004; File No. SR–Phlx–
2013–101]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Order
Granting Approval of Proposed Rule
Change Regarding the Short Term
Options Program
December 6, 2013.
I. Introduction
On October 3, 2013, NASDAQ OMX
PHLX LLC (‘‘Phlx’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to: (1) Expand the number of
classes on which short term options
series (‘‘STOs’’) may be opened in
accordance with its Short Term Option
Series Program (‘‘STO Program’’) from
30 to 50; (2) modify the initial and
additional series listing provisions to
allow the Exchange to open up to thirty
STOs for each expiration date in a STO
class; (3) expand the strike price range
limitations for STOs; and (4) allow the
Exchange to list STOs at a strike price
interval of $2.50 or greater where the
strike price is above $150. The proposed
rule change was published for comment
in the Federal Register on October 22,
2013.3 The Commission received one
comment letter on the proposal.4 This
16 Id.
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Securities Exchange Act Release No. 70682
(October 15, 2013), 78 FR 62809 (‘‘Notice’’).
4 See letter from Megan R. Malone, Attorney,
Legal Division, Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’), to Elizabeth M. Murphy,
1 15
E:\FR\FM\11DEN1.SGM
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11DEN1
75438
Federal Register / Vol. 78, No. 238 / Wednesday, December 11, 2013 / Notices
order approves the proposed rule
change.
II. Description of the Proposal
emcdonald on DSK67QTVN1PROD with NOTICES
Currently, Commentary .11(a) to Rule
1012 permits the Exchange to open for
trading on any Thursday or Friday that
is a business day series of options on no
more than thirty option classes that
expire at the close of business on each
of the next five consecutive Fridays that
are business days.5 The Exchange may
also list STOs on option classes selected
by other exchanges under their
respective STO Program rules.6 The
Exchange has proposed to increase from
thirty to fifty the number of option
classes that may be opened by the
Exchange pursuant to the STO Program.
The Exchange also proposed to
modify its initial and additional STO
listing requirements to permit the
Exchange to open up to thirty STOs for
each expiration date in a class. Phlx’s
current rules provide that the Exchange
may open up to twenty STOs for each
expiration date in a class.7 Phlx’s rules
also provide that if the Exchange opens
less than twenty STOs for an expiration
date, it may open additional series
‘‘when the Exchange deems it necessary
to maintain an orderly market, to meet
customer demand or when the market
price of the underlying security moves
substantially from the exercise price or
prices of the series already opened.’’ 8
The proposed rule change would permit
Phlx to open up to thirty STOs for each
expiration date in a class. Under the
proposed rule change, if Phlx opens less
than thirty STOs for an expiration date,
it may open additional series under the
same conditions noted above.
Phlx also proposed to change the
strike price range limitations for the
STO Program. Currently, the strike price
of each STO has to be fixed with
approximately the same number of
strike prices being opened above and
below the value of the underlying
security at about the time that the STOs
are initially opened for trading on the
Exchange, and with strike prices being
within thirty percent (30%) above or
below the closing price of the
underlying security from the preceding
day.9 Further, any additional strike
prices listed by the Exchange must also
be within thirty percent (30%) above or
Secretary, Commission, dated November 12, 2013
(‘‘CBOE Letter’’). CBOE expressed support for the
proposed expansion of the STO Program to 50
classes.
5 See Commentary .11(a) to Rule 1012.
6 Id.
7 Id.
8 See Commentary .11(d) to Rule 1012.
9 See Commentary .11(c) to Rule 1012.
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Jkt 232001
below the current price of the
underlying security.10
Phlx’s proposed rule would provide
that any initial or additional series
listed by the Exchange shall be
reasonably close to the price of the
underlying equity security and within
the following parameters: (i) If the price
of the underlying security is less than or
equal to $20, strike prices shall be not
more than one hundred percent (100%)
above or below the price of the
underlying security; and (ii) if the price
of the underlying security is greater than
$20, strike prices shall be not more than
fifty percent (50%) above or below the
price of the underlying security. Under
the proposed rule change, the Exchange
may also open STOs with strike prices
that are more than 50% above or below
the current price of the underlying
security (if the price is greater than $20);
provided that demonstrated customer
interest exists for such series, as
expressed by institutional, corporate or
individual customers or their brokers
(not including Market-Makers trading
for their own account).11
The Exchange also proposed to
modify the STO Program delisting
provisions to conform to the proposed
STO strike price range limitations.
Currently, the STO delisting rules in
Commentary .11(d) to Rule 1012 allow
the Exchange to delist certain series so
as to list series between 10% and 30%
above or below the current price of the
underlying.12 The current rules also
permit the Exchange to list additional
series in excess of the thirty permitted
in the STO Program rules if the
underlying has moved such that there
are no series that are within the 10% to
30% range and all existing series have
open interest.13 Phlx proposed to
remove the range methodology to
provide that the Exchange will delist
any series with no open interest in both
the call and the put series having a: (i)
Strike higher than the highest price with
open interest in the put and/or call
series for a given expiration week; and
(ii) strike lower than the lowest strike
10 See Commentary .11(d) to Rule 1012.
Commentary .11(d) to Rule 1012 also permits the
Exchange to open additional STOs with strike
prices more than 30% above or below the current
prices of the underlying security ‘‘provided that
demonstrated customer interest exists for such
series, as expressed by institutional, corporate or
individual customers or their brokers.’’
11 Commentary .10(a) to Rule 1012 currently
states that if the price of the underlying security is
greater than $20, the Exchange shall not list new
option series with an exercise price more than 50%
above or below the price of the underlying security.
The Exchange also proposed to add language
clarifying that this restriction does not apply to new
proposed Commentary .11(d) to Rule 1012.
12 See Commentary .11(d) to Rule 1012.
13 See id.
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Sfmt 4703
price with open interest in the put and/
or the call series for a given expiration
week.
Finally, the Exchange proposed to
amend Commentary .11(e) to Rule 1012
to indicate that the interval between
strike prices on STOs may be $2.50 or
greater where the strike price is above
$150. The current STO Program rules
include specific strike price intervals for
certain classes that participate in the
STO Program, e.g, the strike price may
be $0.50 or greater where the strike
price is less than $75, and $1 or greater
where the strike price is between $75
and $150.14 According to the Exchange,
the proposed $2.50 strike price interval
addresses the issue that above a $150
strike price STO strike price intervals
may be $5.00 or greater.15
In the proposed rule change, the
Exchange stated that the principal
reason for the proposed expansion is
market demand for weekly options and
continuing strong customer demand to
use STOs to execute hedging and
trading strategies, particularly in the
current fast and volatile trading and
investing environment.16 The Exchange
also stated that it has received requests
from traders and other market
participants to expand the STO
Program.17 Phlx also stated that it
believes that the delisting proposal will
add clarity and certainty to the STO
Program.18
The Exchange stated that it has
analyzed its capacity, and represented
that it and the Options Price Reporting
Authority (‘‘OPRA’’) have the necessary
systems capacity to handle the potential
additional traffic associated with Phlx’s
proposed amendment to the STO
Program. In addition, Phlx stated that it
believes that its members will not have
a capacity issue as a result of the
proposed rule change.19
III. Discussion and Commission
Findings
After careful review of the proposed
rule change and the CBOE Letter, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities exchange.20
Specifically, the Commission finds that
the proposal is consistent with Section
14 See
Commentary .11(e) to Rule 1012.
e.g., Commentary .05 to Rule 1012.
16 See Notice, supra note 3 at 62812.
17 Id.
18 See id.at 62811.
19 See id.at 62813.
20 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
15 See,
E:\FR\FM\11DEN1.SGM
11DEN1
Federal Register / Vol. 78, No. 238 / Wednesday, December 11, 2013 / Notices
6(b)(5) of the Act,21 which requires,
among other things, that the rules of a
national securities exchange be
designed to promote just and equitable
principles of trade, to prevent
fraudulent and manipulative acts, 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 Commission
believes that the proposal strikes a
reasonable balance between the
Exchange’s desire to offer a wider array
of investment opportunities and the
need to avoid unnecessary proliferation
of options series.
In approving this proposal, the
Commission notes that Exchange has
represented that it and OPRA have the
necessary systems capacity to handle
the potential additional traffic
associated with the proposed
amendment to the STO Program.22 The
Commission expects the Exchange to
monitor the trading volume associated
with the additional options series listed
as a result of this proposal and the effect
of these additional series on market
fragmentation and on the capacity of the
Exchange’s, OPRA’s, and vendors’
automated systems.
notice is hereby given that on November
26, 2013, Miami International Securities
Exchange LLC (‘‘MIAX’’ 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 by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,23 that the
proposed rule change (SR–Phlx–2013–
101) be, and it hereby is, approved.
BILLING CODE 8011–01–P
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.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[Release No. 34–70992; File No. SR–MIAX–
2013–55]
1. Purpose
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–29550 Filed 12–10–13; 8:45 am]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change to Amend Exchange Rule 402
emcdonald on DSK67QTVN1PROD with NOTICES
December 5, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
21 15
U.S.C. 78f(b)(5).
Notice, supra note 3 at 62813.
23 15 U.S.C. 78s(b)(2).
24 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
22 See
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17:00 Dec 10, 2013
Jkt 232001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
amend Exchange Rule 402 to enable the
listing and trading on the Exchange of
options on the ETFS Silver Trust, the
ETFS Gold Trust, the ETFS Palladium
Trust, the ETFS Platinum Trust, and the
Sprott Physical Gold Trust.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
wotitle/rule_filing, at MIAX’s principal
office, 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
The Exchange proposes to amend
Rule 402 (Criteria for Underlying
Securities) to enable the listing and
trading on the Exchange of options on
the ETFS Silver Trust, the ETFS Gold
Trust, the ETFS Palladium Trust, the
ETFS Platinum Trust, and the Sprott
Physical Gold Trust.
Under current Rule 402, only
Exchange-Traded Fund Shares (‘‘ETFs’’)
that (1) represent interests in registered
investment companies (or series thereof)
organized as open-end management
investment companies, unit investment
trusts or similar entities that hold
portfolios of securities and/or financial
instruments (‘‘Funds’’), including, but
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Fmt 4703
Sfmt 4703
75439
not limited to, stock index futures
contracts, options on futures, options on
securities and indices, equity caps,
collars and floors, swap agreements,
forward contracts, repurchase
agreements and reverse repurchase
agreements (the ‘‘Financial
Instruments’’), and money market
instruments, including, but not limited
to, U.S. government securities and
repurchase agreements (the ‘‘Money
Market Instruments’’) comprising or
otherwise based on or representing
investments in broad-based indexes or
portfolios of securities and/or Financial
Instruments and Money Market
Instruments (or that hold securities in
one or more other registered investment
companies that themselves hold such
portfolios of securities and/or Financial
Instruments and Money Market
Instruments), or (2) represent interests
in a trust or similar entity that holds a
specified non-U.S. currency or
currencies deposited with the trust
which when aggregated in some
specified minimum number may be
surrendered to the trust or similar entity
by the beneficial owner to receive the
specified non-U.S. currency or
currencies and pays the beneficial
owner interest and other distributions
on the deposited non-U.S. currency or
currencies, if any, declared and paid by
the trust (‘‘Currency Trust Shares’’), or
(3) represent commodity pool interests
principally engaged, directly or
indirectly, in holding and/or managing
portfolios or baskets of securities,
commodity futures contracts, options on
commodity futures contracts, swaps,
forward contracts and/or options on
physical commodities and/or non-U.S.
currency (‘‘Commodity Pool ETFs’’), or
(4) are issued by the SPDR® Gold Trust
or the iShares COMEX Gold Trust or the
iShares Silver Trust, or (5) represent an
interest in a registered investment
company (‘‘Investment Company’’)
organized as an open-end management
company or similar entity, that invests
in a portfolio of securities selected by
the Investment Company’s investment
adviser consistent with the Investment
Company’s investment objectives and
policies, which is issued in a specified
aggregate minimum number in return
for a deposit of a specified portfolio of
securities and/or a cash amount with a
value equal to the next determined net
asset value (‘‘NAV’’), and when
aggregated in the same specified
minimum number, may be redeemed at
a holder’s request, which holder will be
paid a specified portfolio of securities
and/or cash with a value equal to the
next determined NAV (‘‘Managed Fund
Share’’) are eligible as underlying
E:\FR\FM\11DEN1.SGM
11DEN1
Agencies
[Federal Register Volume 78, Number 238 (Wednesday, December 11, 2013)]
[Notices]
[Pages 75437-75439]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-29550]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71004; File No. SR-Phlx-2013-101]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Order
Granting Approval of Proposed Rule Change Regarding the Short Term
Options Program
December 6, 2013.
I. Introduction
On October 3, 2013, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to:
(1) Expand the number of classes on which short term options series
(``STOs'') may be opened in accordance with its Short Term Option
Series Program (``STO Program'') from 30 to 50; (2) modify the initial
and additional series listing provisions to allow the Exchange to open
up to thirty STOs for each expiration date in a STO class; (3) expand
the strike price range limitations for STOs; and (4) allow the Exchange
to list STOs at a strike price interval of $2.50 or greater where the
strike price is above $150. The proposed rule change was published for
comment in the Federal Register on October 22, 2013.\3\ The Commission
received one comment letter on the proposal.\4\ This
[[Page 75438]]
order approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Securities Exchange Act Release No. 70682 (October 15,
2013), 78 FR 62809 (``Notice'').
\4\ See letter from Megan R. Malone, Attorney, Legal Division,
Chicago Board Options Exchange, Incorporated (``CBOE''), to
Elizabeth M. Murphy, Secretary, Commission, dated November 12, 2013
(``CBOE Letter''). CBOE expressed support for the proposed expansion
of the STO Program to 50 classes.
---------------------------------------------------------------------------
II. Description of the Proposal
Currently, Commentary .11(a) to Rule 1012 permits the Exchange to
open for trading on any Thursday or Friday that is a business day
series of options on no more than thirty option classes that expire at
the close of business on each of the next five consecutive Fridays that
are business days.\5\ The Exchange may also list STOs on option classes
selected by other exchanges under their respective STO Program
rules.\6\ The Exchange has proposed to increase from thirty to fifty
the number of option classes that may be opened by the Exchange
pursuant to the STO Program.
---------------------------------------------------------------------------
\5\ See Commentary .11(a) to Rule 1012.
\6\ Id.
---------------------------------------------------------------------------
The Exchange also proposed to modify its initial and additional STO
listing requirements to permit the Exchange to open up to thirty STOs
for each expiration date in a class. Phlx's current rules provide that
the Exchange may open up to twenty STOs for each expiration date in a
class.\7\ Phlx's rules also provide that if the Exchange opens less
than twenty STOs for an expiration date, it may open additional series
``when the Exchange deems it necessary to maintain an orderly market,
to meet customer demand or when the market price of the underlying
security moves substantially from the exercise price or prices of the
series already opened.'' \8\ The proposed rule change would permit Phlx
to open up to thirty STOs for each expiration date in a class. Under
the proposed rule change, if Phlx opens less than thirty STOs for an
expiration date, it may open additional series under the same
conditions noted above.
---------------------------------------------------------------------------
\7\ Id.
\8\ See Commentary .11(d) to Rule 1012.
---------------------------------------------------------------------------
Phlx also proposed to change the strike price range limitations for
the STO Program. Currently, the strike price of each STO has to be
fixed with approximately the same number of strike prices being opened
above and below the value of the underlying security at about the time
that the STOs are initially opened for trading on the Exchange, and
with strike prices being within thirty percent (30%) above or below the
closing price of the underlying security from the preceding day.\9\
Further, any additional strike prices listed by the Exchange must also
be within thirty percent (30%) above or below the current price of the
underlying security.\10\
---------------------------------------------------------------------------
\9\ See Commentary .11(c) to Rule 1012.
\10\ See Commentary .11(d) to Rule 1012. Commentary .11(d) to
Rule 1012 also permits the Exchange to open additional STOs with
strike prices more than 30% above or below the current prices of the
underlying security ``provided that demonstrated customer interest
exists for such series, as expressed by institutional, corporate or
individual customers or their brokers.''
---------------------------------------------------------------------------
Phlx's proposed rule would provide that any initial or additional
series listed by the Exchange shall be reasonably close to the price of
the underlying equity security and within the following parameters: (i)
If the price of the underlying security is less than or equal to $20,
strike prices shall be not more than one hundred percent (100%) above
or below the price of the underlying security; and (ii) if the price of
the underlying security is greater than $20, strike prices shall be not
more than fifty percent (50%) above or below the price of the
underlying security. Under the proposed rule change, the Exchange may
also open STOs with strike prices that are more than 50% above or below
the current price of the underlying security (if the price is greater
than $20); provided that demonstrated customer interest exists for such
series, as expressed by institutional, corporate or individual
customers or their brokers (not including Market-Makers trading for
their own account).\11\
---------------------------------------------------------------------------
\11\ Commentary .10(a) to Rule 1012 currently states that if the
price of the underlying security is greater than $20, the Exchange
shall not list new option series with an exercise price more than
50% above or below the price of the underlying security. The
Exchange also proposed to add language clarifying that this
restriction does not apply to new proposed Commentary .11(d) to Rule
1012.
---------------------------------------------------------------------------
The Exchange also proposed to modify the STO Program delisting
provisions to conform to the proposed STO strike price range
limitations. Currently, the STO delisting rules in Commentary .11(d) to
Rule 1012 allow the Exchange to delist certain series so as to list
series between 10% and 30% above or below the current price of the
underlying.\12\ The current rules also permit the Exchange to list
additional series in excess of the thirty permitted in the STO Program
rules if the underlying has moved such that there are no series that
are within the 10% to 30% range and all existing series have open
interest.\13\ Phlx proposed to remove the range methodology to provide
that the Exchange will delist any series with no open interest in both
the call and the put series having a: (i) Strike higher than the
highest price with open interest in the put and/or call series for a
given expiration week; and (ii) strike lower than the lowest strike
price with open interest in the put and/or the call series for a given
expiration week.
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\12\ See Commentary .11(d) to Rule 1012.
\13\ See id.
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Finally, the Exchange proposed to amend Commentary .11(e) to Rule
1012 to indicate that the interval between strike prices on STOs may be
$2.50 or greater where the strike price is above $150. The current STO
Program rules include specific strike price intervals for certain
classes that participate in the STO Program, e.g, the strike price may
be $0.50 or greater where the strike price is less than $75, and $1 or
greater where the strike price is between $75 and $150.\14\ According
to the Exchange, the proposed $2.50 strike price interval addresses the
issue that above a $150 strike price STO strike price intervals may be
$5.00 or greater.\15\
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\14\ See Commentary .11(e) to Rule 1012.
\15\ See, e.g., Commentary .05 to Rule 1012.
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In the proposed rule change, the Exchange stated that the principal
reason for the proposed expansion is market demand for weekly options
and continuing strong customer demand to use STOs to execute hedging
and trading strategies, particularly in the current fast and volatile
trading and investing environment.\16\ The Exchange also stated that it
has received requests from traders and other market participants to
expand the STO Program.\17\ Phlx also stated that it believes that the
delisting proposal will add clarity and certainty to the STO
Program.\18\
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\16\ See Notice, supra note 3 at 62812.
\17\ Id.
\18\ See id.at 62811.
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The Exchange stated that it has analyzed its capacity, and
represented that it and the Options Price Reporting Authority
(``OPRA'') have the necessary systems capacity to handle the potential
additional traffic associated with Phlx's proposed amendment to the STO
Program. In addition, Phlx stated that it believes that its members
will not have a capacity issue as a result of the proposed rule
change.\19\
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\19\ See id.at 62813.
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III. Discussion and Commission Findings
After careful review of the proposed rule change and the CBOE
Letter, the Commission finds that the proposed rule change is
consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities
exchange.\20\ Specifically, the Commission finds that the proposal is
consistent with Section
[[Page 75439]]
6(b)(5) of the Act,\21\ which requires, among other things, that the
rules of a national securities exchange be designed to promote just and
equitable principles of trade, to prevent fraudulent and manipulative
acts, 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 Commission believes that the
proposal strikes a reasonable balance between the Exchange's desire to
offer a wider array of investment opportunities and the need to avoid
unnecessary proliferation of options series.
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\20\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\21\ 15 U.S.C. 78f(b)(5).
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In approving this proposal, the Commission notes that Exchange has
represented that it and OPRA have the necessary systems capacity to
handle the potential additional traffic associated with the proposed
amendment to the STO Program.\22\ The Commission expects the Exchange
to monitor the trading volume associated with the additional options
series listed as a result of this proposal and the effect of these
additional series on market fragmentation and on the capacity of the
Exchange's, OPRA's, and vendors' automated systems.
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\22\ See Notice, supra note 3 at 62813.
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\23\ that the proposed rule change (SR-Phlx-2013-101) be, and it
hereby is, approved.
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\23\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\24\
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\24\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-29550 Filed 12-10-13; 8:45 am]
BILLING CODE 8011-01-P