Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to the Strike Setting Regimes for SPY and DIA Options, 53799-53802 [2014-21524]
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53799
Federal Register / Vol. 79, No. 175 / Wednesday, September 10, 2014 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
not as a series of individual
transactions, because each leg of the
complex order is contingent on the
other leg.19 Thus, the System performs
the QRM parameter calculations after
the entire complex order executes
against interest in the regular market. In
contrast, if the legs of the complex order
had been submitted to the regular
market separately and without any
complex order contingency, the System
would perform the QRM parameter
calculations after each leg executed
against interest in the regular market.
According to the Exchange, this
differential treatment may result in
market makers exceeding their risk
parameters by a greater number of
contracts when complex orders leg into
the regular market.20
The Exchange believes that the
potential risk to market makers of
complex orders legging into the regular
market limits the amount of liquidity
that market makers are willing to
provide in the regular market.21 In
particular, according to the Exchange,
market makers may reduce the size of
their quotations in the regular market
because of the presence of these
complex orders that are designed to
circumvent QRM and risk the execution
of the cumulative size of market makers’
quotations across multiple series
without market makers’ being aware of
these complex orders or having an
opportunity to adjust their quotes.22
Accordingly, the Exchange believes that
reducing market maker risk in the
regular market by requiring complex
orders in Hybrid classes with three or
more legs to be subject to a COA—
which will allow market makers to react
accordingly, including adjusting their
quotes to avoid the circumvention of
their QRM parameter settings—will
benefit investors by encouraging market
makers to provide additional liquidity
in the regular market and enhance
competition in those classes.23
According to the Exchange, this
potential benefit to investors far exceeds
any ‘‘perceived detriment’’ to requiring
certain complex orders to be subject to
a COA prior to potential interaction
with the leg markets.24 The Exchange
notes that complex orders with three or
more legs will still have opportunities
for execution through a COA, in the
COB or in the leg markets if they do not
execute at the end of the COA.25
19 See
id.
id.
21 See Notice, supra note 3, at 13362.
22 See id.
23 See id.
24 See id.
25 See id.
20 See
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In the Notice, the Exchange states that
it will announce the implementation
date of the proposed rule change in a
Regulatory Circular to be published no
later than 90 days following the
effective date of this proposed rule
change.26 The Exchange also states that
the implementation date will be no later
than 180 days following the effective
date of this proposed rule change.27
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,33 that the
proposed rule change (SR–CBOE–2014–
017) is approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.34
Kevin M. O’Neill,
Deputy Secretary.
III. Summary of Comment Letters
[FR Doc. 2014–21519 Filed 9–9–14; 8:45 am]
As noted above, the Commission
received two comments, both expressing
support for the proposed rule change.28
One commenter stated that it believes
CBOE’s proposal is a reasonable
response to the problem of complex
orders circumventing market makers
QRM parameters.29 The other
commenter stated that it believes that
the proposal will allow market makers
to better rely on the Exchange’s QRM to
remove quotes when a market makers
risk tolerance is exceed, which,
according to the commenter, will allow
market makers to provide quotations
with large sizes and tight spreads.30
BILLING CODE 8011–01–P
IV. Discussion and Commission
Findings
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 August
28, 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.
After careful review, 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.31 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,32 which requires,
among other things, that the rules of a
national securities exchange be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, 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 notes that participating in
a COA will provide complex orders
with three or more legs an opportunity
for price improvement through the
auction mechanism. The Commission
also notes that both commenters
expressed support for the proposal.
26 See
Notice, supra note 3, at 13363.
id.
28 See supra note 6.
29 See NYSE Letter, supra note 6, at 2.
30 See Group One Letter, supra note 6, at 2.
31 In approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
32 15 U.S.C. 78f(b)(5).
27 See
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72990; File No. SR–CBOE–
2014–068]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to the Strike
Setting Regimes for SPY and DIA
Options
September 4, 2014.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Interpretation .08 to Rule 5.5 (Series of
Option Contracts Open for Trading) to
modify the strike setting regimes for
options on The Standard & Poor’s
Depository Receipts Trust (‘‘SPY’’) and
The DIAMONDS Trust (‘‘DIA’’). The text
of the proposed rule change is provided
below. (additions are italicized;
deletions are [bracketed])
*
*
*
*
*
Chicago Board Options Exchange,
Incorporated Rules
*
*
*
33 15
*
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
34 17
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Rule 5.5.—Series of Option Contracts
Open for Trading
RULE 5.5. (a)–(e) No change.
. . . Interpretations and Policies:
.01–.07 No change.
.08
(a) Notwithstanding Interpretation
and Policy .01 above, and except for
options on Units covered under
Interpretation and Policies .06 and .07
above, the interval between strike prices
of series of options on Units, as defined
under Interpretation and Policy .06 to
Rule 5.3, will be $1 or greater where the
strike price is $200 or less and $5.00 or
greater where the strike price is greater
than $200. For options on Units that are
used to calculate a volatility index, the
Exchange may open for trading $0.50
strike price intervals as provided for in
Interpretation and Policy .19 to this
Rule 5.5.
(b) Notwithstanding Interpretation
and Policy .01 and Interpretation and
Policy .08(a) above, the interval between
strike prices of series of options on Units
of the Standard & Poor’s Depository
Receipts Trust (‘‘SPY’’) and The
DIAMONDS Trust (‘‘DIA’’) will be $1 or
greater.
.09–.23 No change.
*
*
*
*
*
The text of the proposed rule change
is also 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.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Interpretation and Policy .08 to Rule 5.5
to modify the strike setting regimes for
SPY and DIA options. Specifically, the
Exchange proposes to modify the
interval setting regimes for SPY and DIA
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options to allow $1 strike price intervals
above $200. The Exchange believes that
the proposed rule change would make
SPY and DIA options easier for
investors and traders to use and more
tailored to their investment needs. The
Exchange’s filing is substantially similar
in all material respects to similar
changes to Commentary .05 to NASDAQ
OMX PHLX LLC Rule 1012 (Series of
Options Open for Traded) that were
recently proposed.3
The SPY and DIA exchange-traded
funds (‘‘ETFs’’) are designed to roughly
track the performance of the S&P 500
Index and Dow Jones Industrial Average
(‘‘DJIA’’) with the price of SPY designed
to roughly approximate 1/10th of the
price of the S&P 500 Index and the price
of DIA designed to roughly approximate
1/100th of the price of the DJIA.
Accordingly, SPY strike prices reflect a
value roughly equal to 1/10th of the
value of the S&P 500 Index and DIA
strike prices reflect a value roughly
equal to 1/100th of the value of the DJIA
with each having a multiplier of $100.
For example, if the S&P 500 Index is at
1972.56, SPY options might have a
value of approximately 197.26 with a
notional value of $19,726. If the DJIA is
at 16,569.98, DIA options may have a
value of 165.70 with a notional value of
$16,570. In general, SPY and DIA
options provide retail investors and
traders with the benefit of trading the
broad market in a manageably sized
contract. As options with an ETP
underlying, SPY and DIA options are
listed in the same manner as equity
options under the Rules.
Under current Interpretation and
Policy .08 to Rule 5.5, the interval
between strike prices in series of
options on ETPs, including SPY and
DIA options will be $1 or greater where
the strike price is $200 or less and $5.00
or greater where the strike price is
greater than $200.’’ In addition, under
Rule 5.5(d)(5),
The interval between strike prices on Short
Term Option Series may be: (i) $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 for all classes that
participate in the Short Term Option Series
Program; (ii) $0.50 for classes that trade in
one dollar increments in non-Short Term
Options and that participate in the Short
Term Option Series Program; or (iii) $2.50 or
greater where the strike price is above $150.
The Exchange’s proposal seeks to
narrow the strike price intervals to $1
for SPY and DIA options above $200, in
3 See Securities and Exchange Act Release 34–
72664 (July 24, 2014), 79 FR 44231 (July 30, 2014)
(Notice of Filing of Proposed Rule Change, as
Modified by Amendment No. 1, Relating to SPY
and DIA Options) (SR–Phlx–2014–046).
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effect matching the strike setting regime
for strike intervals in these products
below $200.
Currently, the S&P 500 Index is
hovering close to 2000. The DJIA is
hovering near 17000. As the option
strike prices for SPY and DIA options
have continued to appreciate, the
Exchange has received Trading Permit
Holder (‘‘TPH’’) requests to list
additional strike prices in SPY and DIA
options above $200. The S&P 500 Index
is widely regarded as the best single
gauge of large cap U.S. equities and the
DJIA is the most popular, and is widely
quoted as an indicator of stock prices
and investor confidence in the securities
market. As a result, individual investors
often use S&P 500 Index- and DJIArelated products to diversify their
portfolios and benefit from market
trends—options on the SPY and DIA
ETFs account for nearly 25% of all U.S.
options trading volume. Moreover, the
popularity of SPY and DIA options is
reflected in the fact that they have
options contracts reflecting monthly,
quarterly, and weekly expiration
cycles.4 Accordingly, the Exchange
believes that offering a wide range of
S&P 500 Index- and DJIA-based options
affords traders and investors important
hedging and trading opportunities. The
Exchange believes that not having the
proposed $1 strike price intervals above
$200 in SPY and DIA significantly
constricts investors’ hedging and trading
possibilities.
The Exchange proposes to amend
Interpretation and Policy .08 to Rule 5.5
to allow SPY and DIA options to trade
in $1 increments above a strike price of
$200. Specifically, the Exchange
proposes to amend Interpretation and
Policy .08 to Rule 5.5 to state that
notwithstanding other provisions
limiting the ability of the Exchange to
list $1 increment strike prices on equity
and ETF options above $200, the
interval between strike prices of series
of options on Units of SPY and DIA will
be $1 or greater.5 The Exchange believes
4 See
Rule 5.5.
Exchange notes that the proposed rule
change would also affect the strike setting regime
of these products under the Short Term Option
Series Program and permit the Exchange to list SPY
and DIA Short Term Options in $0.50 increments
above $200. Both SPY and DIA participate in the
Short Term Option Series Program under Rule
5.5(d). Under Rule 5.5(d)(5), ‘‘[t]he interval between
strike prices on Short Term Option Series may be:
(i) $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 for all classes that participate
in the Short Term Option Series Program; (ii) $0.50
for classes that trade in one dollar increments in
non-Short Term Options and that participate in the
Short Term Option Series Program; or (iii) $2.50 or
greater where the strike price is above $150.’’
Accordingly, if the Exchange were to adopt the
5 The
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that by having smaller strike intervals in
SPY and DIA, investors would have
more efficient hedging and trading
opportunities due to the higher $1
interval ascension. The proposed $1
intervals, particularly above the $200
strike price, will result in having at-themoney series based upon the underlying
SPY or DIA moving less than 1%. The
Exchange believes that the proposed
strike setting regime is in line with the
slower movements of broad-based
indices. Furthermore, the proposed $1
intervals would allow currently
employed option trading strategies
(such as, for example, risk reduction/
hedging strategies using SPY weekly
options), to remain viable. Considering
the fact that $1 intervals already exist
below the $200 price point and that SPY
and DIA are approaching the $200 level,
the Exchange believes that continuing to
maintain the artificial $200 level (above
which intervals increase 500% to $5),
would have a negative effect on
investing, trading and hedging
opportunities, and volume. The
Exchange believes that the continued
demand for highly liquid options such
as options on SPY and DIA, and the
investing, trading, and hedging
opportunities they represent, far
outweighs any potential negative impact
of allowing SPY and DIA options to
trade in more finely tailored intervals
above the $200 price point.
The proposed strike setting regime
would permit strikes to be set to more
closely reflect values in the underlying
S&P 500 Index and DJIA and allow
investors and traders to roll open
positions from a lower strike to a higher
strike in conjunction with the price
movement of the underlying. Under the
current rule, where the next higher
available series would be $5 away above
a $200 strike price, the ability to roll
such positions is effectively negated.
Accordingly, to move a position from a
$200 strike to a $205 strike under the
current rule, an investor would need for
the underlying product to move 2.5%,
and would not be able to execute a roll
up until such a large movement
occurred. With the proposed rule
change, however, the investor would be
in a significantly safer position of being
able to roll his open options position
from a $200 to a $201 strike price,
which is only a 0.5% move for the
underlying. The proposed rule change
will allow the Exchange to better
respond to customer demand for SPY
proposed rule change, SPY and DIA options would
trade in $1 strike price increments above $200
increments and thus, be subject to the parameters
described in Rule 5.5(d)(5)(ii), which permit the
listing of $0.50 strike prices above $200 under the
Short Term Options Program.
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strike prices more precisely aligned
with current S&P 500 Index values and
allow the Exchange to respond similarly
with additional $1 interval strike prices
above $200 in DIA should the DJIA
approach corresponding levels. The
Exchange believes that the proposed
rule change, like the other strike price
programs currently offered by the
Exchange, will benefit investors by
providing investors the flexibility to
more closely tailor their investment and
hedging decisions using SPY and DIA
options.
By allowing series of SPY and DIA
options to be listed in $1 intervals
between strike prices over $200, the
proposal will moderately augment the
potential total number of options series
available on the Exchange. However, the
Exchange has analyzed its capacity and
represents that it and the Options Price
Reporting Authority (‘‘OPRA’’) have the
necessary systems capacity to handle
any potential additional traffic
associated with this proposed rule
change. The Exchange also believes that
Trading Permit Holders will not have a
capacity issue due to the proposed rule
change. In addition, the Exchange
represents that it does not believe that
this expansion with cause fragmentation
of liquidity.
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.6 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 7 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) 8 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the proposed rule
change would add consistency to the
6 15
7 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
8 Id.
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53801
options markets and allow investors to
more easily use SPY and DIA options.
Moreover, the proposed rule change
would allow investors to better trade
and hedge positions in SPY and DIA
options where the strike price is greater
than $200, and ensure that SPY and DIA
options investors are not at a
disadvantage simply because of the
strike price.
The Exchange also believes the
proposed rule change is consistent with
Section 6(b)(1) of the Act, which
provides that the Exchange be organized
and have the capacity to be able to carry
out the purposes of the Act and the
rules and regulations thereunder, and
the rules of the Exchange. The rule
change proposal allows the Exchange to
respond to customer demand to allow
SPY and DIA options to trade in $1
intervals above a $200 strike price. The
Exchange does not believe that the
proposed rule would create additional
capacity issues or affect market
functionality.
As noted above, ETF options trade in
wider $5 intervals above a $200 strike
price, whereby options at or below a
$200 strike price trade in $1 intervals.
This creates a situation where contracts
on the same option class effectively may
not be able to execute certain strategies
such as, for example, rolling to a higher
strike price, simply because of the
arbitrary $200 strike price above which
options intervals increase by 500%.
This proposal remedies the situation by
establishing an exception to the current
ETF interval regime, for SPY and DIA
options only, to allow such options to
trade in $1 or greater intervals at all
strike prices.
The Exchange believes that the
proposed rule change, like other strike
price programs currently offered by the
Exchange, will benefit investors by
giving them increased flexibility to more
closely tailor their investment and
hedging decisions. Moreover, the
proposed rule change is consistent with
changes proposed by other exchanges.9
With regard to the impact of this
proposal on system capacity, the
Exchange has analyzed its capacity and
represents that it and OPRA have the
necessary systems capacity to handle
any potential additional traffic
associated with this proposed rule
change. The Exchange believes that its
members will not have a capacity issue
as a result of this proposal.
9 See Securities and Exchange Act Release 34–
72664 (July 24, 2014), 79 FR 44231 (July 30, 2014)
(Notice of Filing of Proposed Rule Change, as
Modified by Amendment No. 1, Relating to SPY
and DIA Options) (SR–Phlx–2014–046).
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. Rather, the
Exchange believes that the proposed
rule change will result in additional
investment options and opportunities to
achieve the investment and trading
objectives of market participants seeking
efficient trading and hedging vehicles,
to the benefit of investors, market
participants, and the marketplace in
general. Specifically, the Exchange
believes that SPY and DIA option
investors and traders will significantly
benefit from the availability of finer
strike price intervals above a $200 price
point. Furthermore, the Exchange’s
filing is substantially similar in all
material respects to, and consistent
with, similar changes to Commentary
.05 to NASDAQ OMX PHLX LLC Rule
1012 (Series of Options Open for
Traded) that were recently proposed.10
As such, the Exchange believes that the
proposed rule change is essential for
intermarket competitive purposes and to
promote a free and open market for the
benefit of investors and traders.
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, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 11 and Rule 19b–4(f)(6)
thereunder.12
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
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10 Id.
11 15
U.S.C. 78s(b)(3)(A).
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.
12 17
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become operative immediately upon
filing. The Exchange stated that waiver
of this requirement would allow the
Exchange to respond to current
customer demand for strike prices in
SPY options and more effectively tailor
their investing, trading, and hedging
decisions in respect of SPY and DIA
options by using finer $1 increments.
The Exchange also stated that, given the
current level of the S&P 500 Index, the
Exchange believes that it is important to
be able to list the requested strikes as
soon as possible so that investors have
the hedging tools they need given the
current market conditions. For these
reasons, the Commission believes that
the proposed rule change presents no
novel issues and that waiver of the 30day operative delay is consistent with
the protection of investors and the
public interest; and will allow the
Exchange to remain competitive with
other exchanges. Therefore, the
Commission designates the proposed
rule change to be operative upon
filing.13
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.
All submissions should refer to File
Number SR–CBOE–2014–068. 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–
2014–068 and should be submitted on
or before October 1, 2014.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
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:
[FR Doc. 2014–21524 Filed 9–9–14; 8:45 am]
BILLING CODE 8011–01–P
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–2014–068 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
13 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 00119
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E:\FR\FM\10SEN1.SGM
CFR 200.30–3(a)(12).
10SEN1
Agencies
[Federal Register Volume 79, Number 175 (Wednesday, September 10, 2014)]
[Notices]
[Pages 53799-53802]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-21524]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-72990; File No. SR-CBOE-2014-068]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to the Strike Setting Regimes for SPY and
DIA Options
September 4, 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 August 28, 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.
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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 Interpretation .08 to Rule 5.5
(Series of Option Contracts Open for Trading) to modify the strike
setting regimes for options on The Standard & Poor's Depository
Receipts Trust (``SPY'') and The DIAMONDS Trust (``DIA''). The text of
the proposed rule change is provided below. (additions are italicized;
deletions are [bracketed])
* * * * *
Chicago Board Options Exchange, Incorporated Rules
* * * * *
[[Page 53800]]
Rule 5.5.--Series of Option Contracts Open for Trading
RULE 5.5. (a)-(e) No change.
. . . Interpretations and Policies:
.01-.07 No change.
.08
(a) Notwithstanding Interpretation and Policy .01 above, and except
for options on Units covered under Interpretation and Policies .06 and
.07 above, the interval between strike prices of series of options on
Units, as defined under Interpretation and Policy .06 to Rule 5.3, will
be $1 or greater where the strike price is $200 or less and $5.00 or
greater where the strike price is greater than $200. For options on
Units that are used to calculate a volatility index, the Exchange may
open for trading $0.50 strike price intervals as provided for in
Interpretation and Policy .19 to this Rule 5.5.
(b) Notwithstanding Interpretation and Policy .01 and
Interpretation and Policy .08(a) above, the interval between strike
prices of series of options on Units of the Standard & Poor's
Depository Receipts Trust (``SPY'') and The DIAMONDS Trust (``DIA'')
will be $1 or greater.
.09-.23 No change.
* * * * *
The text of the proposed rule change is also 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 proposes to amend Interpretation and Policy .08 to
Rule 5.5 to modify the strike setting regimes for SPY and DIA options.
Specifically, the Exchange proposes to modify the interval setting
regimes for SPY and DIA options to allow $1 strike price intervals
above $200. The Exchange believes that the proposed rule change would
make SPY and DIA options easier for investors and traders to use and
more tailored to their investment needs. The Exchange's filing is
substantially similar in all material respects to similar changes to
Commentary .05 to NASDAQ OMX PHLX LLC Rule 1012 (Series of Options Open
for Traded) that were recently proposed.\3\
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\3\ See Securities and Exchange Act Release 34-72664 (July 24,
2014), 79 FR 44231 (July 30, 2014) (Notice of Filing of Proposed
Rule Change, as Modified by Amendment No. 1, Relating to SPY and DIA
Options) (SR-Phlx-2014-046).
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The SPY and DIA exchange-traded funds (``ETFs'') are designed to
roughly track the performance of the S&P 500 Index and Dow Jones
Industrial Average (``DJIA'') with the price of SPY designed to roughly
approximate 1/10th of the price of the S&P 500 Index and the price of
DIA designed to roughly approximate 1/100th of the price of the DJIA.
Accordingly, SPY strike prices reflect a value roughly equal to 1/10th
of the value of the S&P 500 Index and DIA strike prices reflect a value
roughly equal to 1/100th of the value of the DJIA with each having a
multiplier of $100. For example, if the S&P 500 Index is at 1972.56,
SPY options might have a value of approximately 197.26 with a notional
value of $19,726. If the DJIA is at 16,569.98, DIA options may have a
value of 165.70 with a notional value of $16,570. In general, SPY and
DIA options provide retail investors and traders with the benefit of
trading the broad market in a manageably sized contract. As options
with an ETP underlying, SPY and DIA options are listed in the same
manner as equity options under the Rules.
Under current Interpretation and Policy .08 to Rule 5.5, the
interval between strike prices in series of options on ETPs, including
SPY and DIA options will be $1 or greater where the strike price is
$200 or less and $5.00 or greater where the strike price is greater
than $200.'' In addition, under Rule 5.5(d)(5),
The interval between strike prices on Short Term Option Series
may be: (i) $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 for all classes that participate in the Short Term Option
Series Program; (ii) $0.50 for classes that trade in one dollar
increments in non-Short Term Options and that participate in the
Short Term Option Series Program; or (iii) $2.50 or greater where
the strike price is above $150.
The Exchange's proposal seeks to narrow the strike price intervals to
$1 for SPY and DIA options above $200, in effect matching the strike
setting regime for strike intervals in these products below $200.
Currently, the S&P 500 Index is hovering close to 2000. The DJIA is
hovering near 17000. As the option strike prices for SPY and DIA
options have continued to appreciate, the Exchange has received Trading
Permit Holder (``TPH'') requests to list additional strike prices in
SPY and DIA options above $200. The S&P 500 Index is widely regarded as
the best single gauge of large cap U.S. equities and the DJIA is the
most popular, and is widely quoted as an indicator of stock prices and
investor confidence in the securities market. As a result, individual
investors often use S&P 500 Index- and DJIA-related products to
diversify their portfolios and benefit from market trends--options on
the SPY and DIA ETFs account for nearly 25% of all U.S. options trading
volume. Moreover, the popularity of SPY and DIA options is reflected in
the fact that they have options contracts reflecting monthly,
quarterly, and weekly expiration cycles.\4\ Accordingly, the Exchange
believes that offering a wide range of S&P 500 Index- and DJIA-based
options affords traders and investors important hedging and trading
opportunities. The Exchange believes that not having the proposed $1
strike price intervals above $200 in SPY and DIA significantly
constricts investors' hedging and trading possibilities.
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\4\ See Rule 5.5.
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The Exchange proposes to amend Interpretation and Policy .08 to
Rule 5.5 to allow SPY and DIA options to trade in $1 increments above a
strike price of $200. Specifically, the Exchange proposes to amend
Interpretation and Policy .08 to Rule 5.5 to state that notwithstanding
other provisions limiting the ability of the Exchange to list $1
increment strike prices on equity and ETF options above $200, the
interval between strike prices of series of options on Units of SPY and
DIA will be $1 or greater.\5\ The Exchange believes
[[Page 53801]]
that by having smaller strike intervals in SPY and DIA, investors would
have more efficient hedging and trading opportunities due to the higher
$1 interval ascension. The proposed $1 intervals, particularly above
the $200 strike price, will result in having at-the-money series based
upon the underlying SPY or DIA moving less than 1%. The Exchange
believes that the proposed strike setting regime is in line with the
slower movements of broad-based indices. Furthermore, the proposed $1
intervals would allow currently employed option trading strategies
(such as, for example, risk reduction/hedging strategies using SPY
weekly options), to remain viable. Considering the fact that $1
intervals already exist below the $200 price point and that SPY and DIA
are approaching the $200 level, the Exchange believes that continuing
to maintain the artificial $200 level (above which intervals increase
500% to $5), would have a negative effect on investing, trading and
hedging opportunities, and volume. The Exchange believes that the
continued demand for highly liquid options such as options on SPY and
DIA, and the investing, trading, and hedging opportunities they
represent, far outweighs any potential negative impact of allowing SPY
and DIA options to trade in more finely tailored intervals above the
$200 price point.
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\5\ The Exchange notes that the proposed rule change would also
affect the strike setting regime of these products under the Short
Term Option Series Program and permit the Exchange to list SPY and
DIA Short Term Options in $0.50 increments above $200. Both SPY and
DIA participate in the Short Term Option Series Program under Rule
5.5(d). Under Rule 5.5(d)(5), ``[t]he interval between strike prices
on Short Term Option Series may be: (i) $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 for all classes that participate in
the Short Term Option Series Program; (ii) $0.50 for classes that
trade in one dollar increments in non-Short Term Options and that
participate in the Short Term Option Series Program; or (iii) $2.50
or greater where the strike price is above $150.'' Accordingly, if
the Exchange were to adopt the proposed rule change, SPY and DIA
options would trade in $1 strike price increments above $200
increments and thus, be subject to the parameters described in Rule
5.5(d)(5)(ii), which permit the listing of $0.50 strike prices above
$200 under the Short Term Options Program.
---------------------------------------------------------------------------
The proposed strike setting regime would permit strikes to be set
to more closely reflect values in the underlying S&P 500 Index and DJIA
and allow investors and traders to roll open positions from a lower
strike to a higher strike in conjunction with the price movement of the
underlying. Under the current rule, where the next higher available
series would be $5 away above a $200 strike price, the ability to roll
such positions is effectively negated. Accordingly, to move a position
from a $200 strike to a $205 strike under the current rule, an investor
would need for the underlying product to move 2.5%, and would not be
able to execute a roll up until such a large movement occurred. With
the proposed rule change, however, the investor would be in a
significantly safer position of being able to roll his open options
position from a $200 to a $201 strike price, which is only a 0.5% move
for the underlying. The proposed rule change will allow the Exchange to
better respond to customer demand for SPY strike prices more precisely
aligned with current S&P 500 Index values and allow the Exchange to
respond similarly with additional $1 interval strike prices above $200
in DIA should the DJIA approach corresponding levels. The Exchange
believes that the proposed rule change, like the other strike price
programs currently offered by the Exchange, will benefit investors by
providing investors the flexibility to more closely tailor their
investment and hedging decisions using SPY and DIA options.
By allowing series of SPY and DIA options to be listed in $1
intervals between strike prices over $200, the proposal will moderately
augment the potential total number of options series available on the
Exchange. However, the Exchange has analyzed its capacity and
represents that it and the Options Price Reporting Authority (``OPRA'')
have the necessary systems capacity to handle any potential additional
traffic associated with this proposed rule change. The Exchange also
believes that Trading Permit Holders will not have a capacity issue due
to the proposed rule change. In addition, the Exchange represents that
it does not believe that this expansion with cause fragmentation of
liquidity.
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.\6\ Specifically, the Exchange believes the proposed rule change is
consistent with the Section 6(b)(5) \7\ 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) \8\ requirement that the rules of
an exchange not be designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
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\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(5).
\8\ Id.
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In particular, the proposed rule change would add consistency to
the options markets and allow investors to more easily use SPY and DIA
options. Moreover, the proposed rule change would allow investors to
better trade and hedge positions in SPY and DIA options where the
strike price is greater than $200, and ensure that SPY and DIA options
investors are not at a disadvantage simply because of the strike price.
The Exchange also believes the proposed rule change is consistent
with Section 6(b)(1) of the Act, which provides that the Exchange be
organized and have the capacity to be able to carry out the purposes of
the Act and the rules and regulations thereunder, and the rules of the
Exchange. The rule change proposal allows the Exchange to respond to
customer demand to allow SPY and DIA options to trade in $1 intervals
above a $200 strike price. The Exchange does not believe that the
proposed rule would create additional capacity issues or affect market
functionality.
As noted above, ETF options trade in wider $5 intervals above a
$200 strike price, whereby options at or below a $200 strike price
trade in $1 intervals. This creates a situation where contracts on the
same option class effectively may not be able to execute certain
strategies such as, for example, rolling to a higher strike price,
simply because of the arbitrary $200 strike price above which options
intervals increase by 500%. This proposal remedies the situation by
establishing an exception to the current ETF interval regime, for SPY
and DIA options only, to allow such options to trade in $1 or greater
intervals at all strike prices.
The Exchange believes that the proposed rule change, like other
strike price programs currently offered by the Exchange, will benefit
investors by giving them increased flexibility to more closely tailor
their investment and hedging decisions. Moreover, the proposed rule
change is consistent with changes proposed by other exchanges.\9\
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\9\ See Securities and Exchange Act Release 34-72664 (July 24,
2014), 79 FR 44231 (July 30, 2014) (Notice of Filing of Proposed
Rule Change, as Modified by Amendment No. 1, Relating to SPY and DIA
Options) (SR-Phlx-2014-046).
---------------------------------------------------------------------------
With regard to the impact of this proposal on system capacity, the
Exchange has analyzed its capacity and represents that it and OPRA have
the necessary systems capacity to handle any potential additional
traffic associated with this proposed rule change. The Exchange
believes that its members will not have a capacity issue as a result of
this proposal.
[[Page 53802]]
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. Rather, the Exchange
believes that the proposed rule change will result in additional
investment options and opportunities to achieve the investment and
trading objectives of market participants seeking efficient trading and
hedging vehicles, to the benefit of investors, market participants, and
the marketplace in general. Specifically, the Exchange believes that
SPY and DIA option investors and traders will significantly benefit
from the availability of finer strike price intervals above a $200
price point. Furthermore, the Exchange's filing is substantially
similar in all material respects to, and consistent with, similar
changes to Commentary .05 to NASDAQ OMX PHLX LLC Rule 1012 (Series of
Options Open for Traded) that were recently proposed.\10\ As such, the
Exchange believes that the proposed rule change is essential for
intermarket competitive purposes and to promote a free and open market
for the benefit of investors and traders.
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\10\ Id.
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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, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \11\ and Rule 19b-4(f)(6)
thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 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 would allow
the Exchange to respond to current customer demand for strike prices in
SPY options and more effectively tailor their investing, trading, and
hedging decisions in respect of SPY and DIA options by using finer $1
increments. The Exchange also stated that, given the current level of
the S&P 500 Index, the Exchange believes that it is important to be
able to list the requested strikes as soon as possible so that
investors have the hedging tools they need given the current market
conditions. For these reasons, the Commission believes that the
proposed rule change presents no novel issues and that waiver of the
30-day operative delay is consistent with the protection of investors
and the public interest; and will allow the Exchange to remain
competitive with other exchanges. Therefore, the Commission designates
the proposed rule change to be operative upon filing.\13\
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\13\ 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-2014-068 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2014-068. 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-2014-068 and should be
submitted on or before October 1, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-21524 Filed 9-9-14; 8:45 am]
BILLING CODE 8011-01-P