Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Extend a Pilot Program To List and Trade P.M.-Settled S&P 500 Index Option Products, 6249-6251 [2014-02140]
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Federal Register / Vol. 79, No. 22 / Monday, February 3, 2014 / Notices
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) 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:
mstockstill on DSK4VPTVN1PROD with NOTICES
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–
NASDAQ–2014–007 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–NASDAQ–2014–007. 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–
NASDAQ–2014–007 and should be
submitted on or before February 24,
2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–02135 Filed 1–31–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71424; File No. SR–CBOE–
2014–004]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Extend a Pilot
Program To List and Trade P.M.Settled S&P 500 Index Option Products
January 28, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
16, 2014, 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 extend a
pilot 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.
14 17
Commission. The Exchange has satisfied this
requirement.
VerDate Mar<15>2010
20:46 Jan 31, 2014
Jkt 232001
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Fmt 4703
Sfmt 4703
6249
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
On February 8, 2013, the Exchange
received approval of a rule change that
established a Pilot Program that allows
the Exchange to list options on the S&P
500 Index whose exercise settlement
value is derived from closing prices on
the last trading day prior to expiration
(‘‘SPXPM’’).3 On July 31, 2013, the
Exchange received approval of a rule
change that amended the Pilot Program
to allow the Exchange to list options on
the Mini-SPX Index (‘‘XSP’’) whose
exercise settlement value is derived
from closing prices on the last trading
day prior to expiration (‘‘P.M.-settled’’) 4
(together, SPXPM and P.M.-settled XSP
to be referred to herein as the ‘‘Pilot
Products’’).5 This pilot period is
currently scheduled to expire on
February 8, 2014. The Exchange hereby
proposes to extend the duration of this
pilot period to end on November 3,
2014.
During the course of the Pilot Program
and in support of the extension of the
Pilot Program, the Exchange has
submitted to the Commission reports
regarding the Pilot Program which detail
the Exchange’s experience with the Pilot
Program, pursuant to the SPXPM
Approval Order and the P.M.-settled
XSP Approval Order. Specifically, the
Exchange has submitted a Pilot Program
report to the Commission at least two
months prior to the expiration date of
the Pilot Program (the ‘‘annual report’’).
3 See Securities Exchange Act Release No. 68888
(February 8, 2013), 78 FR 10668 (February 14, 2013)
(SR–CBOE–2012–120) (the ‘‘SPXPM Pilot Program
Approval Order’’).
4 See Securities Exchange Act Release No. 70087
(July 31, 2013), 78 FR 47809 (August 6, 2013) (SR–
CBOE–2013–055) (the ‘‘P.M.-settled XSP Approval
Order’’).
5 For more information on SPXPM, P.M.-settled
XSP or the Pilot Program, see the SPXPM Approval
Order and the P.M.-settled XSP Approval Order.
E:\FR\FM\03FEN1.SGM
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Federal Register / Vol. 79, No. 22 / Monday, February 3, 2014 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
The annual report has contained an
analysis of volume, open interest, and
trading patterns. The analysis examines
trading in Pilot Products as well as
trading in the securities that comprise
the underlying index. In addition, for
series that exceed certain minimum
open interest parameters, the annual
report provides analysis of index price
volatility and share trading activity. In
addition to the annual report, the
Exchange provides the Commission
with periodic interim reports while the
Pilot Program is in effect that contains
some, but not all, of the information
contained in the annual report. The
annual report is provided to the
Commission on a confidential basis.
The annual report contains the
following volume and open interest
data:
(1) monthly volume aggregated for all
trades;
(2) monthly volume aggregated by
expiration date;
(3) monthly volume for each
individual series;
(4) month-end open interest
aggregated for all series;
(5) month-end open interest for all
series aggregated by expiration date; and
(6) month-end open interest for each
individual series.
In addition to the annual report, the
Exchange provides the Commission
with interim reports of the information
listed in Items (1) through (6) above
periodically as required by the
Commission while the Pilot Program is
in effect. These interim reports are also
provided on a confidential basis. The
annual report also contains the
information noted in Items (1) through
(6) above for Expiration Friday, A.M.settled S&P 500 index options traded on
CBOE.
In addition, the annual report
contains the following analysis of
trading patterns in the Pilot Products
options series in the Pilot Program:
(1) a time series analysis of open
interest; and
(2) an analysis of the distribution of
trade sizes.
Also, for series that exceed certain
minimum parameters, the annual report
contains the following analysis related
to index price changes and underlying
share trading volume at the close on
Expiration Fridays:
(1) a comparison of index price changes at
the close of trading on a given Expiration
Friday with comparable price changes from
a control sample. The data includes a
calculation of percentage price changes for
various time intervals and compare that
information to the respective control sample.
Raw percentage price change data as well as
percentage price change data normalized for
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20:46 Jan 31, 2014
Jkt 232001
prevailing market volatility, as measured by
the CBOE Volatility Index (VIX), is provided;
and
(2) a calculation of share volume for a
sample set of the component securities
representing an upper limit on share trading
that could be attributable to expiring in-themoney series. The data includes a
comparison of the calculated share volume
for securities in the sample set to the average
daily trading volumes of those securities over
a sample period.
The minimum open interest parameters,
control sample, time intervals, method
for randomly selecting the component
securities, and sample periods are
determined by the Exchange and the
Commission. In proposing to extend the
Pilot Program, the Exchange will
continue to abide by the reporting
requirements described herein, as well
as in the SPXPM Approval Order and
the P.M.-settled XSP Approval Order.
The Exchange proposes the extension
of the Pilot Program in order to continue
to give the Commission more time to
consider the impact of the Pilot
Program. To this point, CBOE believes
that the Pilot Program has been wellreceived by its Trading Permit Holders
(‘‘TPHs’’) and the investing public and
the Exchange would like to continue to
provide investors with the ability to
trade SPXPM and P.M.-settled XSP. All
terms regarding the trading of the Pilot
Products shall continue to operate as
described in the SPXPM Approval
Order and the P.M.-settled XSP
Approval Order. The Exchange merely
proposes herein to extend the term of
the Pilot Program to November 3, 2014.
The November 3, 2014 end date was
selected because that is the currentlyscheduled end date for another pilo21t
[sic] program regarding permissible
exercise settlement values for Flexible
Exchange Index Options (‘‘FLEX Index
Options’’) (the ‘‘FLEX Index Options
Pilot Program’’),6 and aligning the end
dates for the Pilot Program and the
FLEX Index Options Pilot Program
would make the submission and review
of annual reports for the two pilot
programs easier for both the Exchange
and the Commission.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.7 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6 See Securities Exchange Act Release No. 70752
(October 24, 2013), 78 FR 65023 (October 30, 2013)
(SR–CBOE–2013–099).
7 15 U.S.C. 78f(b).
PO 00000
Frm 00107
Fmt 4703
Sfmt 4703
6(b)(5) 8 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) 9 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the Exchange believes
that the proposed extension of the Pilot
Program will continue to provide greater
opportunities for investors. Further, the
Exchange believes that it has not
experienced any adverse effects or
meaningful regulatory concerns from
the operation of the Pilot Program. As
such, the Exchange believes that the
extension of the Pilot Program does not
raise any unique or prohibitive
regulatory concerns. Also, the Exchange
believes that such trading has not, and
will not, adversely impact fair and
orderly markets on Expiration Fridays
for the underlying stocks comprising the
S&P 500 index. The extension of the
Pilot Program will continue to provide
investors with the opportunity to trade
the desirable products of SPXPM and
P.M.-settled XSP, while also providing
the Commission further opportunity to
observe such trading of the Pilot
Products.
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. The
Exchange does not believe the
continuation of the Pilot Program will
impose any unnecessary or
inappropriate burden on intramarket
competition because it will continue
apply equally to all CBOE market
participants and the Pilot Products will
be available to all CBOE market
participants. The Exchange believes
there is sufficient investor interest and
demand in the Pilot Program to warrant
its extension. The Exchange believes
that, for the period that the Pilot
Program has been in operation, it has
8 15
U.S.C. 78f(b)(5).
9 Id.
E:\FR\FM\03FEN1.SGM
03FEN1
Federal Register / Vol. 79, No. 22 / Monday, February 3, 2014 / Notices
provided investors with desirable
products with which to trade.
Furthermore, the Exchange believes that
it has not experienced any adverse
market effects or regulatory concerns
with respect to the Pilot Program. The
Exchange further does not believe that
the proposed extension of the Pilot
Program will impose any burden on
intermarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because it
only applies to trading on CBOE. To the
extent that the continued trading of the
Pilot Products may make CBOE a more
attractive marketplace to market
participants at other exchanges, such
market participants may elect to become
CBOE market participants.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
mstockstill on DSK4VPTVN1PROD with NOTICES
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 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 10 and Rule 19b–4(f)(6)(iii)
thereunder.11
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The existing Pilot Program
currently expires on February 8, 2014.
The Commission believes that waiving
the 30-day operative delay to the extent
necessary to allow the proposal to
become operative on February 8, 2014 is
consistent with the protection of
investors and the public interest, as it
will allow the Pilot Program to continue
uninterrupted after its current
expiration date, thereby avoiding
10 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). 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.
11 17
VerDate Mar<15>2010
20:46 Jan 31, 2014
Jkt 232001
investor confusion that could result
from a temporary interruption in the
Pilot Program. For this reason, the
Commission designates the proposed
rule change to be operative on February
8, 2014.12
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 No. SR–
CBOE–2014–004 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File No.
SR–CBOE–2014–004. This file number
should be included on the subject line
if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all
subsequent amendments, all written
statements with respect to the proposed
rule change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
12 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).
PO 00000
Frm 00108
Fmt 4703
Sfmt 4703
6251
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
available publicly. All submissions
should refer to File No. SR–CBOE–
2014–004 and should be submitted on
or before February 24, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–02140 Filed 1–31–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71423; File No. SR–CBOE–
2014–008]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change to Amend its Fees
Schedule
January 28, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b-4 thereunder,2
notice is hereby given that on January
17, 2014, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
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 its
Fees Schedule. 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.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\03FEN1.SGM
03FEN1
Agencies
[Federal Register Volume 79, Number 22 (Monday, February 3, 2014)]
[Notices]
[Pages 6249-6251]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-02140]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71424; File No. SR-CBOE-2014-004]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Extend a Pilot Program To List and Trade P.M.-
Settled S&P 500 Index Option Products
January 28, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on January 16, 2014, 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.
---------------------------------------------------------------------------
\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 extend a pilot 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
On February 8, 2013, the Exchange received approval of a rule
change that established a Pilot Program that allows the Exchange to
list options on the S&P 500 Index whose exercise settlement value is
derived from closing prices on the last trading day prior to expiration
(``SPXPM'').\3\ On July 31, 2013, the Exchange received approval of a
rule change that amended the Pilot Program to allow the Exchange to
list options on the Mini-SPX Index (``XSP'') whose exercise settlement
value is derived from closing prices on the last trading day prior to
expiration (``P.M.-settled'') \4\ (together, SPXPM and P.M.-settled XSP
to be referred to herein as the ``Pilot Products'').\5\ This pilot
period is currently scheduled to expire on February 8, 2014. The
Exchange hereby proposes to extend the duration of this pilot period to
end on November 3, 2014.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 68888 (February 8,
2013), 78 FR 10668 (February 14, 2013) (SR-CBOE-2012-120) (the
``SPXPM Pilot Program Approval Order'').
\4\ See Securities Exchange Act Release No. 70087 (July 31,
2013), 78 FR 47809 (August 6, 2013) (SR-CBOE-2013-055) (the ``P.M.-
settled XSP Approval Order'').
\5\ For more information on SPXPM, P.M.-settled XSP or the Pilot
Program, see the SPXPM Approval Order and the P.M.-settled XSP
Approval Order.
---------------------------------------------------------------------------
During the course of the Pilot Program and in support of the
extension of the Pilot Program, the Exchange has submitted to the
Commission reports regarding the Pilot Program which detail the
Exchange's experience with the Pilot Program, pursuant to the SPXPM
Approval Order and the P.M.-settled XSP Approval Order. Specifically,
the Exchange has submitted a Pilot Program report to the Commission at
least two months prior to the expiration date of the Pilot Program (the
``annual report'').
[[Page 6250]]
The annual report has contained an analysis of volume, open interest,
and trading patterns. The analysis examines trading in Pilot Products
as well as trading in the securities that comprise the underlying
index. In addition, for series that exceed certain minimum open
interest parameters, the annual report provides analysis of index price
volatility and share trading activity. In addition to the annual
report, the Exchange provides the Commission with periodic interim
reports while the Pilot Program is in effect that contains some, but
not all, of the information contained in the annual report. The annual
report is provided to the Commission on a confidential basis.
The annual report contains the following volume and open interest
data:
(1) monthly volume aggregated for all trades;
(2) monthly volume aggregated by expiration date;
(3) monthly volume for each individual series;
(4) month-end open interest aggregated for all series;
(5) month-end open interest for all series aggregated by expiration
date; and
(6) month-end open interest for each individual series.
In addition to the annual report, the Exchange provides the Commission
with interim reports of the information listed in Items (1) through (6)
above periodically as required by the Commission while the Pilot
Program is in effect. These interim reports are also provided on a
confidential basis. The annual report also contains the information
noted in Items (1) through (6) above for Expiration Friday, A.M.-
settled S&P 500 index options traded on CBOE.
In addition, the annual report contains the following analysis of
trading patterns in the Pilot Products options series in the Pilot
Program:
(1) a time series analysis of open interest; and
(2) an analysis of the distribution of trade sizes.
Also, for series that exceed certain minimum parameters, the annual
report contains the following analysis related to index price changes
and underlying share trading volume at the close on Expiration Fridays:
(1) a comparison of index price changes at the close of trading
on a given Expiration Friday with comparable price changes from a
control sample. The data includes a calculation of percentage price
changes for various time intervals and compare that information to
the respective control sample. Raw percentage price change data as
well as percentage price change data normalized for prevailing
market volatility, as measured by the CBOE Volatility Index (VIX),
is provided; and
(2) a calculation of share volume for a sample set of the
component securities representing an upper limit on share trading
that could be attributable to expiring in-the-money series. The data
includes a comparison of the calculated share volume for securities
in the sample set to the average daily trading volumes of those
securities over a sample period.
The minimum open interest parameters, control sample, time intervals,
method for randomly selecting the component securities, and sample
periods are determined by the Exchange and the Commission. In proposing
to extend the Pilot Program, the Exchange will continue to abide by the
reporting requirements described herein, as well as in the SPXPM
Approval Order and the P.M.-settled XSP Approval Order.
The Exchange proposes the extension of the Pilot Program in order
to continue to give the Commission more time to consider the impact of
the Pilot Program. To this point, CBOE believes that the Pilot Program
has been well-received by its Trading Permit Holders (``TPHs'') and the
investing public and the Exchange would like to continue to provide
investors with the ability to trade SPXPM and P.M.-settled XSP. All
terms regarding the trading of the Pilot Products shall continue to
operate as described in the SPXPM Approval Order and the P.M.-settled
XSP Approval Order. The Exchange merely proposes herein to extend the
term of the Pilot Program to November 3, 2014.
The November 3, 2014 end date was selected because that is the
currently-scheduled end date for another pilo21t [sic] program
regarding permissible exercise settlement values for Flexible Exchange
Index Options (``FLEX Index Options'') (the ``FLEX Index Options Pilot
Program''),\6\ and aligning the end dates for the Pilot Program and the
FLEX Index Options Pilot Program would make the submission and review
of annual reports for the two pilot programs easier for both the
Exchange and the Commission.
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\6\ See Securities Exchange Act Release No. 70752 (October 24,
2013), 78 FR 65023 (October 30, 2013) (SR-CBOE-2013-099).
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations thereunder applicable to the
Exchange and, in particular, the requirements of Section 6(b) of the
Act.\7\ Specifically, the Exchange believes the proposed rule change is
consistent with the Section 6(b)(5) \8\ 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) \9\ requirement that the rules of
an exchange not be designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
\9\ Id.
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In particular, the Exchange believes that the proposed extension of
the Pilot Program will continue to provide greater opportunities for
investors. Further, the Exchange believes that it has not experienced
any adverse effects or meaningful regulatory concerns from the
operation of the Pilot Program. As such, the Exchange believes that the
extension of the Pilot Program does not raise any unique or prohibitive
regulatory concerns. Also, the Exchange believes that such trading has
not, and will not, adversely impact fair and orderly markets on
Expiration Fridays for the underlying stocks comprising the S&P 500
index. The extension of the Pilot Program will continue to provide
investors with the opportunity to trade the desirable products of SPXPM
and P.M.-settled XSP, while also providing the Commission further
opportunity to observe such trading of the Pilot Products.
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. The Exchange does not believe
the continuation of the Pilot Program will impose any unnecessary or
inappropriate burden on intramarket competition because it will
continue apply equally to all CBOE market participants and the Pilot
Products will be available to all CBOE market participants. The
Exchange believes there is sufficient investor interest and demand in
the Pilot Program to warrant its extension. The Exchange believes that,
for the period that the Pilot Program has been in operation, it has
[[Page 6251]]
provided investors with desirable products with which to trade.
Furthermore, the Exchange believes that it has not experienced any
adverse market effects or regulatory concerns with respect to the Pilot
Program. The Exchange further does not believe that the proposed
extension of the Pilot Program will impose any burden on intermarket
competition that is not necessary or appropriate in furtherance of the
purposes of the Act because it only applies to trading on CBOE. To the
extent that the continued trading of the Pilot Products may make CBOE a
more attractive marketplace to market participants at other exchanges,
such market participants may elect to become CBOE market participants.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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 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 \10\ and Rule 19b-
4(f)(6)(iii) thereunder.\11\
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(6)(iii). 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 existing Pilot Program currently expires on February 8,
2014. The Commission believes that waiving the 30-day operative delay
to the extent necessary to allow the proposal to become operative on
February 8, 2014 is consistent with the protection of investors and the
public interest, as it will allow the Pilot Program to continue
uninterrupted after its current expiration date, thereby avoiding
investor confusion that could result from a temporary interruption in
the Pilot Program. For this reason, the Commission designates the
proposed rule change to be operative on February 8, 2014.\12\
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\12\ 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.
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 No. SR-CBOE-2014-004 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File No. SR-CBOE-2014-004. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Web site (https://www.sec.gov/rules/sro.shtml). Copies
of the submission, all subsequent amendments, all written statements
with respect to the proposed rule change that are filed with the
Commission, and all written communications relating to the proposed
rule change between the Commission and any person, other than those
that may be withheld from the public in accordance with the provisions
of 5 U.S.C. 552, will be available for Web site viewing and printing in
the Commission's Public Reference Room, 100 F Street NE., Washington,
DC 20549, on official business days between the hours of 10:00 a.m. and
3:00 p.m. Copies of such filing also will be available for inspection
and copying at the principal office of 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 No. SR-CBOE-2014-004 and should be
submitted on or before February 24, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-02140 Filed 1-31-14; 8:45 am]
BILLING CODE 8011-01-P