Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to the Short Term Option Series Program, 77188-77191 [2013-30264]
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77188
Federal Register / Vol. 78, No. 245 / Friday, December 20, 2013 / Notices
afforded to non-public order
information.
The Exchange further notes that the
proposed change removes impediments
to and perfects the mechanism of a free
and open market and a national market
system because it provides greater
flexibility for DMMs to operate remotely
if the Exchange cannot open its lower
Manhattan physical location. Currently,
if the Exchange needs to close its
physical location, as it did on October
29 and 30, 2012 during Superstorm
Sandy, the Exchange cannot operate
because the opening and closing
transactions require manual
intervention by a DMM located on the
Trading Floor, even when opening a
security electronically. The Exchange is
currently in the process of developing
technology for such functions to be
performed remotely by DMM units. The
Exchange believes that the proposed
rule change, which provides DMM units
with the authority to effectuate a closing
transaction either manually or
electronically, will enable the Exchange
to proceed with its disaster recovery
plans to enable full remote access
operations of the Exchange.
emcdonald on DSK4SPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change would impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is not designed to
address any competitive issues but
rather is designed to specify in
Exchange rules that a DMM unit may
use algorithms to effectuate a closing
transaction electronically. Because there
are no other market participants on the
Exchange with the responsibilities and
duties specified in Rule 104 to facilitate
a closing transaction, the manner by
which such responsibility is discharged
does not create a competitive issue with
any other market participant. The
Exchange further notes that the manner
by which information would be
provided to the DMM unit in order to
facilitate a closing transaction
electronically is consistent with current
rules and practice regarding what
information is made available to DMM
units for the purpose of facilitating an
opening transaction electronically,
including that such information would
be restricted in its use and availability
for intraday trading by the DMM unit.
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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 solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 7 and Rule
19b–4(f)(6) thereunder.8 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, 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 and Rule 19b-4(f)(6)(iii)
thereunder.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 9 of the Act to
determine whether the proposed rule
change 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 rule-comments@
sec.gov. Please include File Number SR–
NYSE–2013–79 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
7 15
U.S.C. 78s(b)(3)(A)(iii).
8 17 CFR 240.19b–4(f)(6).
9 15 U.S.C. 78s(b)(2)(B).
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Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSE–2013–79. 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 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
publicly available. All submissions
should refer to File Number SR–NYSE–
2013–79 and should be submitted on or
before January 10, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–30271 Filed 12–19–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71079; File No. SR–CBOE–
2013–121]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to the Short
Term Option Series Program
December 16, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
10 17
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CFR 200.30–3(a)(12).
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‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that, on December
11, 2013, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. 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
Exchange Rules 5.5(d) and 24.9(a)(2)(A)
to expand the Short Term Option Series
Program. The text of the proposed rule
change is available on the Exchange’s
Web site (https://www.cboe.com/
AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to amend
Exchange Rules 5.5(d) and 24.9(a)(2)(A)
to allow the Exchange to list 50 classes
of options in the Short Term Option
Series Program (the ‘‘Program’’ or
‘‘Weeklys Program’’); 3 to list or add
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Short Term Option Series (‘‘Weeklys’’) are series
in an options class that are approved for listing and
trading on the Exchange in which the series are
opened for trading on any Thursday or Friday that
is a business day and that expire at the close of
business on Fridays. The Exchange may list
Weeklys for the next five Fridays that are business
days (and are not Fridays in which monthly options
series or Quarterly Options Series expire). The
specifics of the Program are discussed in more
detail below.
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equity Weeklys within fifty percent
(50%) above or below price of the
underlying price of the security if the
price of the underlying security is
greater than $20, or within one hundred
percent (100%) above or below the price
of the underlying security if the price of
the underlying security is less than or
equal to $20; and to add the ability to
list equity Weekly strike price interval
of $2.50 or greater where the strike price
is above $150. The Exchange believes
the proposed expansion will benefit the
marketplace given the increased market
demand for this Program.
The Weeklys Program for equity
options is codified in Exchange Rule
5.5(d).4 This rule currently states that
after an equity option class has been
approved for listing and trading on the
Exchange, the Exchange may open for
trading on any Thursday or Friday that
is a business day series of options on
that class that expire at the close of
business on each of the next five Fridays
that are business days and are not
Fridays in which monthly options series
or Quarterly Options Series expire.5
Weekly expirations may not expire on
the same day on which a monthly
option series or Quarterly Option series
expires.6 The Exchange may select up to
30 currently listed option classes to
participate in the Program and the
Exchange may also list Weeklys on
classes selected by other exchanges
under their respective Programs.7 The
Exchange may open up to 30 series per
expiration comprised of up to 20 initial
series and 10 additional series for
expiration.8 The same number of strike
prices must be opened above and below
the value of the underlying security at
about the time that the Weeklys are
initially opened for trading on the
Exchange.9 Strike prices being must
currently be within thirty percent (30%)
above or below the closing price of the
underlying security from the preceding
day.10
The Weeklys Program currently
allows that the interval between strike
prices may be (i) $0.50 or greater where
4 With the proposal, the Exchange is only
proposing to amend the Weeklys Program for equity
options. The amount of classes that may participate
in the Program, however, is aggregated between
equity options and index options and is not
apportioned between equity and index options.
Thus, as discussed more below, the Exchange is
proposing to make a conforming change to the class
limitation located in the Exchange’s index Weeklys
Program rules (Exchange Rule 24.9(a)(2)(A)) to align
the limitation for both equity and index options.
5 See Exchange Rules [sic] 5.5(d).
6 See Exchange Rule 5.5(d)(2).
7 See Exchange Rule 5.5(d)(1).
8 See Exchange Rules 5.5(d)(1), (3) and (4).
9 Id.
10 Id.
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77189
the strike prices is less than $75, and $1
or greater where the strike price is
between $75 and $150 for all classes
that participate in the Weeklys
Program.11 In addition, during a market
move such that no series are at least
10% above or below the current price of
the underlying security and all existing
series have open interest, the Exchange
may also open additional series in
excess of the 30 strike limitation that are
between 10% and 30% of the price of
the underlying security.12 Finally, in the
event that the underlying security has
moved such that there are no series that
are at least 10% above or below the
current prices of the underlying
security, the Exchange will delist any
series with no open interest so as to list
series that are at least 10% but not more
than 30% above or below the current
price of the underlying security.13 The
Exchange is now proposing to expand
the Program as the Exchange believes an
expansion will benefit the marketplace
while aligning the Exchange with
currently proposed expansions by
another options exchange.14
First, the Exchange is proposing to
increase the number of classes that
participate in the Program. Currently,
the Exchange may ‘‘select up to thirty
currently listed option classes on which
Short Term Option Series may be
opened on any Short Term Option
Opening Date.’’ 15 The Exchange is now
proposing to increase this number from
thirty to fifty. The Exchange believes
that this expansion will be well received
by market participants because the
Program is currently very popular and
continues to grow.16 In particular, the
Exchange understands that there are
several classes for which there is
demand that they be added to the
Program.
The Exchange is proposing to set forth
this change in Rules 5.5(d)(1) and
24.9(a)(2)(A)(i). CBOE’s rules governing
the Program are written so that the
number of classes that may participate
are not apportioned between equity and
index classes. In other words, the class
11 See
Exchange Rule 5.5(d)(5).
Exchange Rule 5.5(d)(4).
13 See Exchange Rule 5.5(d)(6).
14 The NASDAQ OMX PHLX LLC (‘‘Phlx’’) has
recently submitted a proposed rule change to
expand its Weeklys Program. See Securities and
Exchange Act Release No. 71004 (December 6, 2013
(order approving SR–Phlx–2013–101) (‘‘Phlx
Filing’’).
15 See Exchange Rules 5.5(d)(1). See also note 4
supra.
16 The Exchange expressed support of the
increase in the class number participating in the
Weeklys Program in a comment letter to the Phlx
Filing. See Letter dated November 12, 2013 from
Megan R. Malone, Chicago Board Options
Exchange, Incorporated.
12 See
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emcdonald on DSK4SPTVN1PROD with NOTICES
limitation is aggregated between equity
and index options. While the Exchange
is not proposing to substantively amend
the rule for the index options Weeklys
Program, the Exchange is proposing to
reflect the increase to the total number
of classes that may participate in the
Program by amending Rule
24.9(a)(2)(A)(i). The Exchange believes
that this conforming change to the index
options Weeklys Program is appropriate
for consistency and is needed in order
to eliminate any ambiguity that would
result if this change were not made.
Second, the Exchange is proposing to
indicate the criteria the Exchange must
follow when opening initial and
additional series under the Weeklys
Program. More specifically, the
Exchange is proposing to add language
to Rules 5.5(d)(3) and 5.5(d)(4) for
equity options to state that series listed
(both initial and additional) shall be
reasonably close to the price of the
underlying equity security (which
underlying security price shall be
determined in accordance with
subparagraph (a)(i) of Rule 5.5A) 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. The Exchange is also
proposing to add language stating that
the Exchange may open additional
strike prices of Short Term Option
Series that are more than 50% above or
below the current value 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. MarketMakers trading for their own account
shall not be considered when
determining customer interest under
this provision.17
This proposal is in line with process
for adding new series of options found
in subsection 3(g)(i) of the Options
Listing Procedures Plan (‘‘OLPP’’).18
The Exchange believes that is [sic] this
17 Rule 5.5A(b)(i) 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. Immediately before
this language, the Exchange proposes to also add a
carve-out that states ‘‘Except as provided in Rule
5.5(d)(4) . . .’’
18 Rule 5.5A codifies select provisions of the
OLPP.
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proposal is a reasonable enhancement to
the Weeklys Program and will also align
the Exchange with other exchanges
participating in the Weeklys Program.19
The proposed added language to Rule
5.5(d)(4) with conform the criteria for
additional series added to the proposed
criteria for initial series additions.
Next, the Exchange is proposing to
permit the Exchange to list strike price
intervals at $2.50 or more for classes in
the Weeklys Program where the strike
price is above $150. This proposed
change complements the current
Weeklys strike price interval setting
regime, which provides for $0.50 or
greater strike prices where the strike
price is less than $75 and $1.00 or
greater strike prices where the strike
prices is between $75 and $150 for all
classes that participate in the Weeklys
Program.20 The proposed change would
align the Exchange with another options
exchange participating in the Weeklys
Program 21 while permitting the listing
of an additional strike interval for
higher priced underlying securities that
complements the current intervals.
Finally, the Exchange is proposing to
delete language in its Delisting
provisions of the Weeklys Program.
More specifically, the Exchange is
proposing to delete the current
provision that states that the Exchange
will delist any series with no open
interest in both the call and put series
as to ‘‘list series that are at least 10% but
not more than 30 above or below the
current value of the underlying index.’’
The Exchange believes this proposed
change will conform the delisting
provision for the Weeklys Program with
the other proposed amendments and
align the Exchange will another options
exchange participating in the Program.22
The Exchange believes this proposed
expansion will meet the current unmet
market demand in the Weeklys Program
which has proven to be a popular
program. In addition, the proposed
changes will make the Weeklys Program
more effective, harmonize the
provisions with the OLPP, and create
more clarity in the Exchange’s rules.
Finally, the Exchange believes other
options exchanges will adopt similar
provisions as all options exchanges
currently have similar rules. This
expansion across all options exchanges
will continue to promote competition
amongst the exchanges.
19 See
note 14 supra.
price intervals may also be $0.50 for
classes that trade in $1.00 increments in Related
non-Short Term Options that participate in the
Weeklys Program. See Exchange Rule 5.5(d)(5).
21 See note 14 supra.
22 See note 14 supra.
20 Strike
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The Exchange notes that the Weeklys
Program has been very well-received by
market participants, in particular by
retail investors. The Exchange believes
that the current proposed revision to the
Weeklys Program will permit the
Exchange to meet increased customer
demand and provide market
participants with the ability to hedge in
a greater number of option classes and
series.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.23 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 24 requirements that the rules of
an exchange be 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 regulating, clearing, settling,
processing information with respect to,
and 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.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 25 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the Weeklys Program
has been well-received by market
participants and has seen increasing
trading volume. The Exchange believes
that the current proposed revisions to
the Weeklys Program will permit the
Exchange to meet customer demand for
enhanced Weeklys Program use and
efficiency, harmonization of the OLPP
and Weeklys rules, and a reasonable
expansion of strike price intervals in the
Program to the benefit of investors,
market participants, and the market in
general.
With regard to the impact of this
proposal on system capacity, the
Exchange has [sic] represents that it and
the Options Price Reporting Authority
(‘‘OPRA’’) have the necessary systems
capacity to handle any potential
additional traffic associated with this
current amendment to the Weeklys
Program. The Exchange believes that its
23 15
24 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
25 Id.
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Trading Permit Holders will not have a
capacity issue as a result of this
proposal. The Exchange also represents
that it does not believe this expansion
will cause fragmentation to liquidity.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. Instead,
CBOE believes that the proposed rule
change will relieve any burden on, or
otherwise promote, competition. The
Exchange believes that the proposed
rule change will result in additional
investment options and opportunities to
achieve the investment objectives of
market participants seeking efficient
trading and hedging vehicles, to the
benefit of investors, market participants,
and the marketplace in general.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change. The Exchange does note
that the original Phlx proposal received
one comment from the Exchange in
support of the expansion of the Weeklys
Program to 50 options classes.26 The
Phlx proposal did not receive any other
comments.
emcdonald on DSK4SPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 27 and Rule 19b–4(f)(6)
thereunder.28
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange stated that waiver
of this requirement will promote fair
26 See
note 16 supra.
U.S.C. 78s(b)(3)(A).
28 17 CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the 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.
27 15
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competition among exchanges by
allowing the Exchange to offer a more
efficient Weeklys Program that is
harmonized internally and externally
with the OLPP, and to meet customer
demand for a greater number of Weeklys
classes and strike price intervals, in the
same manner as other exchanges. For
these reasons, the Commission believes
that the proposed rule change presents
no novel issues, and waiver will allow
the Exchange to remain competitive
with other exchanges. Therefore, the
Commission designates the proposed
rule change to be operative upon
filing.29
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. 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 rule-comments@
sec.gov. Please include File Number SR–
CBOE–2013–121 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–2013–121. 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
29 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).
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77191
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2013–121 and should be submitted on
or before January 10, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–30264 Filed 12–19–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71080; File No. SR–CBOE–
2013–125]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Relating to the Quarterly Option
Series Program
December 16, 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
13, 2013, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) 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 self-regulatory organization. The
Commission is publishing this notice to
30 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\20DEN1.SGM
20DEN1
Agencies
[Federal Register Volume 78, Number 245 (Friday, December 20, 2013)]
[Notices]
[Pages 77188-77191]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-30264]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71079; File No. SR-CBOE-2013-121]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to the Short Term Option Series Program
December 16, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the
[[Page 77189]]
``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that,
on December 11, 2013, Chicago Board Options Exchange, Incorporated (the
``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``Commission'') the proposed rule change as described
in Items I and II below, which Items have been prepared by the
Exchange. The Commission is publishing this notice to solicit comments
on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Exchange Rules 5.5(d) and
24.9(a)(2)(A) to expand the Short Term Option Series Program. The text
of the proposed rule change is available on the Exchange's Web site
(https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the
Exchange's Office of the Secretary, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to amend Exchange Rules 5.5(d) and
24.9(a)(2)(A) to allow the Exchange to list 50 classes of options in
the Short Term Option Series Program (the ``Program'' or ``Weeklys
Program''); \3\ to list or add equity Weeklys within fifty percent
(50%) above or below price of the underlying price of the security if
the price of the underlying security is greater than $20, or within one
hundred percent (100%) above or below the price of the underlying
security if the price of the underlying security is less than or equal
to $20; and to add the ability to list equity Weekly strike price
interval of $2.50 or greater where the strike price is above $150. The
Exchange believes the proposed expansion will benefit the marketplace
given the increased market demand for this Program.
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\3\ Short Term Option Series (``Weeklys'') are series in an
options class that are approved for listing and trading on the
Exchange in which the series are opened for trading on any Thursday
or Friday that is a business day and that expire at the close of
business on Fridays. The Exchange may list Weeklys for the next five
Fridays that are business days (and are not Fridays in which monthly
options series or Quarterly Options Series expire). The specifics of
the Program are discussed in more detail below.
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The Weeklys Program for equity options is codified in Exchange Rule
5.5(d).\4\ This rule currently states that after an equity option class
has been approved for listing and trading on the Exchange, the Exchange
may open for trading on any Thursday or Friday that is a business day
series of options on that class that expire at the close of business on
each of the next five Fridays that are business days and are not
Fridays in which monthly options series or Quarterly Options Series
expire.\5\ Weekly expirations may not expire on the same day on which a
monthly option series or Quarterly Option series expires.\6\ The
Exchange may select up to 30 currently listed option classes to
participate in the Program and the Exchange may also list Weeklys on
classes selected by other exchanges under their respective Programs.\7\
The Exchange may open up to 30 series per expiration comprised of up to
20 initial series and 10 additional series for expiration.\8\ The same
number of strike prices must be opened above and below the value of the
underlying security at about the time that the Weeklys are initially
opened for trading on the Exchange.\9\ Strike prices being must
currently be within thirty percent (30%) above or below the closing
price of the underlying security from the preceding day.\10\
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\4\ With the proposal, the Exchange is only proposing to amend
the Weeklys Program for equity options. The amount of classes that
may participate in the Program, however, is aggregated between
equity options and index options and is not apportioned between
equity and index options. Thus, as discussed more below, the
Exchange is proposing to make a conforming change to the class
limitation located in the Exchange's index Weeklys Program rules
(Exchange Rule 24.9(a)(2)(A)) to align the limitation for both
equity and index options.
\5\ See Exchange Rules [sic] 5.5(d).
\6\ See Exchange Rule 5.5(d)(2).
\7\ See Exchange Rule 5.5(d)(1).
\8\ See Exchange Rules 5.5(d)(1), (3) and (4).
\9\ Id.
\10\ Id.
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The Weeklys Program currently allows that the interval between
strike prices may be (i) $0.50 or greater where the strike prices is
less than $75, and $1 or greater where the strike price is between $75
and $150 for all classes that participate in the Weeklys Program.\11\
In addition, during a market move such that no series are at least 10%
above or below the current price of the underlying security and all
existing series have open interest, the Exchange may also open
additional series in excess of the 30 strike limitation that are
between 10% and 30% of the price of the underlying security.\12\
Finally, in the event that the underlying security has moved such that
there are no series that are at least 10% above or below the current
prices of the underlying security, the Exchange will delist any series
with no open interest so as to list series that are at least 10% but
not more than 30% above or below the current price of the underlying
security.\13\ The Exchange is now proposing to expand the Program as
the Exchange believes an expansion will benefit the marketplace while
aligning the Exchange with currently proposed expansions by another
options exchange.\14\
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\11\ See Exchange Rule 5.5(d)(5).
\12\ See Exchange Rule 5.5(d)(4).
\13\ See Exchange Rule 5.5(d)(6).
\14\ The NASDAQ OMX PHLX LLC (``Phlx'') has recently submitted a
proposed rule change to expand its Weeklys Program. See Securities
and Exchange Act Release No. 71004 (December 6, 2013 (order
approving SR-Phlx-2013-101) (``Phlx Filing'').
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First, the Exchange is proposing to increase the number of classes
that participate in the Program. Currently, the Exchange may ``select
up to thirty currently listed option classes on which Short Term Option
Series may be opened on any Short Term Option Opening Date.'' \15\ The
Exchange is now proposing to increase this number from thirty to fifty.
The Exchange believes that this expansion will be well received by
market participants because the Program is currently very popular and
continues to grow.\16\ In particular, the Exchange understands that
there are several classes for which there is demand that they be added
to the Program.
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\15\ See Exchange Rules 5.5(d)(1). See also note 4 supra.
\16\ The Exchange expressed support of the increase in the class
number participating in the Weeklys Program in a comment letter to
the Phlx Filing. See Letter dated November 12, 2013 from Megan R.
Malone, Chicago Board Options Exchange, Incorporated.
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The Exchange is proposing to set forth this change in Rules
5.5(d)(1) and 24.9(a)(2)(A)(i). CBOE's rules governing the Program are
written so that the number of classes that may participate are not
apportioned between equity and index classes. In other words, the class
[[Page 77190]]
limitation is aggregated between equity and index options. While the
Exchange is not proposing to substantively amend the rule for the index
options Weeklys Program, the Exchange is proposing to reflect the
increase to the total number of classes that may participate in the
Program by amending Rule 24.9(a)(2)(A)(i). The Exchange believes that
this conforming change to the index options Weeklys Program is
appropriate for consistency and is needed in order to eliminate any
ambiguity that would result if this change were not made.
Second, the Exchange is proposing to indicate the criteria the
Exchange must follow when opening initial and additional series under
the Weeklys Program. More specifically, the Exchange is proposing to
add language to Rules 5.5(d)(3) and 5.5(d)(4) for equity options to
state that series listed (both initial and additional) shall be
reasonably close to the price of the underlying equity security (which
underlying security price shall be determined in accordance with
subparagraph (a)(i) of Rule 5.5A) 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. The Exchange is also proposing to add language
stating that the Exchange may open additional strike prices of Short
Term Option Series that are more than 50% above or below the current
value 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. Market-Makers trading for their own account shall not be
considered when determining customer interest under this provision.\17\
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\17\ Rule 5.5A(b)(i) 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. Immediately before this
language, the Exchange proposes to also add a carve-out that states
``Except as provided in Rule 5.5(d)(4) . . .''
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This proposal is in line with process for adding new series of
options found in subsection 3(g)(i) of the Options Listing Procedures
Plan (``OLPP'').\18\ The Exchange believes that is [sic] this proposal
is a reasonable enhancement to the Weeklys Program and will also align
the Exchange with other exchanges participating in the Weeklys
Program.\19\ The proposed added language to Rule 5.5(d)(4) with conform
the criteria for additional series added to the proposed criteria for
initial series additions.
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\18\ Rule 5.5A codifies select provisions of the OLPP.
\19\ See note 14 supra.
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Next, the Exchange is proposing to permit the Exchange to list
strike price intervals at $2.50 or more for classes in the Weeklys
Program where the strike price is above $150. This proposed change
complements the current Weeklys strike price interval setting regime,
which provides for $0.50 or greater strike prices where the strike
price is less than $75 and $1.00 or greater strike prices where the
strike prices is between $75 and $150 for all classes that participate
in the Weeklys Program.\20\ The proposed change would align the
Exchange with another options exchange participating in the Weeklys
Program \21\ while permitting the listing of an additional strike
interval for higher priced underlying securities that complements the
current intervals.
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\20\ Strike price intervals may also be $0.50 for classes that
trade in $1.00 increments in Related non-Short Term Options that
participate in the Weeklys Program. See Exchange Rule 5.5(d)(5).
\21\ See note 14 supra.
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Finally, the Exchange is proposing to delete language in its
Delisting provisions of the Weeklys Program. More specifically, the
Exchange is proposing to delete the current provision that states that
the Exchange will delist any series with no open interest in both the
call and put series as to ``list series that are at least 10% but not
more than 30 above or below the current value of the underlying
index.'' The Exchange believes this proposed change will conform the
delisting provision for the Weeklys Program with the other proposed
amendments and align the Exchange will another options exchange
participating in the Program.\22\
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\22\ See note 14 supra.
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The Exchange believes this proposed expansion will meet the current
unmet market demand in the Weeklys Program which has proven to be a
popular program. In addition, the proposed changes will make the
Weeklys Program more effective, harmonize the provisions with the OLPP,
and create more clarity in the Exchange's rules. Finally, the Exchange
believes other options exchanges will adopt similar provisions as all
options exchanges currently have similar rules. This expansion across
all options exchanges will continue to promote competition amongst the
exchanges.
The Exchange notes that the Weeklys Program has been very well-
received by market participants, in particular by retail investors. The
Exchange believes that the current proposed revision to the Weeklys
Program will permit the Exchange to meet increased customer demand and
provide market participants with the ability to hedge in a greater
number of option classes and series.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act.\23\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \24\ requirements that the rules of an exchange be
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 regulating, clearing,
settling, processing information with respect to, and 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. Additionally,
the Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \25\ requirement that the rules of an exchange not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\23\ 15 U.S.C. 78f(b).
\24\ 15 U.S.C. 78f(b)(5).
\25\ Id.
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In particular, the Weeklys Program has been well-received by market
participants and has seen increasing trading volume. The Exchange
believes that the current proposed revisions to the Weeklys Program
will permit the Exchange to meet customer demand for enhanced Weeklys
Program use and efficiency, harmonization of the OLPP and Weeklys
rules, and a reasonable expansion of strike price intervals in the
Program to the benefit of investors, market participants, and the
market in general.
With regard to the impact of this proposal on system capacity, the
Exchange has [sic] represents that it and the Options Price Reporting
Authority (``OPRA'') have the necessary systems capacity to handle any
potential additional traffic associated with this current amendment to
the Weeklys Program. The Exchange believes that its
[[Page 77191]]
Trading Permit Holders will not have a capacity issue as a result of
this proposal. The Exchange also represents that it does not believe
this expansion will cause fragmentation to liquidity.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. Instead, CBOE believes that the
proposed rule change will relieve any burden on, or otherwise promote,
competition. The Exchange believes that the proposed rule change will
result in additional investment options and opportunities to achieve
the investment objectives of market participants seeking efficient
trading and hedging vehicles, to the benefit of investors, market
participants, and the marketplace in general.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change. The Exchange does note that the original Phlx
proposal received one comment from the Exchange in support of the
expansion of the Weeklys Program to 50 options classes.\26\ The Phlx
proposal did not receive any other comments.
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\26\ See note 16 supra.
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III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change does not (i) significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \27\ and Rule 19b-4(f)(6)
thereunder.\28\
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\27\ 15 U.S.C. 78s(b)(3)(A).
\28\ 17 CFR 240.19b-4(f)(6). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the 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.
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The Exchange has asked the Commission to waive the 30-day operative
delay so that the proposal may become operative immediately upon
filing. The Exchange stated that waiver of this requirement will
promote fair competition among exchanges by allowing the Exchange to
offer a more efficient Weeklys Program that is harmonized internally
and externally with the OLPP, and to meet customer demand for a greater
number of Weeklys classes and strike price intervals, in the same
manner as other exchanges. For these reasons, the Commission believes
that the proposed rule change presents no novel issues, and waiver will
allow the Exchange to remain competitive with other exchanges.
Therefore, the Commission designates the proposed rule change to be
operative upon filing.\29\
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\29\ 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).
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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. 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 rule-comments@sec.gov. Please include
File Number SR-CBOE-2013-121 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-2013-121. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-CBOE-2013-121 and should be
submitted on or before January 10, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\30\
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\30\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-30264 Filed 12-19-13; 8:45 am]
BILLING CODE 8011-01-P